| Ex-dividend Monday, Aug 21 · 40 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.68 | Monthly | 47.53 | 42.92% | Aug 22 | Aug 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.63 | Monthly | 62.35 | 36.55% | Aug 22 | Aug 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.13 | Monthly | 140.35 | 21.25% | Aug 22 | Aug 25 |
| BCIC | BCP Investment Corporation Common Stock | $0.69 | Semi-annual | 6.38 | 20.06% | Aug 22 | Aug 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.17 | Quarterly | 10.27 | 15.76% | Aug 22 | Aug 25 |
| SBLK | Star Bulk Carriers Corp. Common Shares | $0.40 | Quarterly | 28.02 | 12.85% | Aug 22 | Sep 7 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.00 | 11.99% | Aug 22 | Aug 29 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 18.31 | 11.97% | Aug 22 | Aug 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.12 | Monthly | 16.20 | 8.88% | Aug 22 | Aug 25 |
| MNRO | Monro, Inc. Common Stock | $0.28 | Quarterly | 14.39 | 7.79% | Aug 22 | Sep 5 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.13 | Monthly | 21.30 | 7.31% | Aug 22 | Aug 25 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.13 | Monthly | 24.78 | 7.03% | Aug 22 | Aug 25 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.13 | Monthly | 29.71 | 6.87% | Aug 22 | Aug 29 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.12 | Monthly | 20.60 | 6.70% | Aug 22 | Aug 25 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.12 | Monthly | 21.41 | 5.92% | Aug 22 | Aug 25 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.10 | 5.31% | Aug 22 | Aug 25 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0743 | Monthly | 19.66 | 5.08% | Aug 22 | Aug 25 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0752 | Monthly | 23.58 | 5.03% | Aug 22 | Aug 25 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0618 | Monthly | 15.82 | 4.93% | Aug 22 | Aug 25 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0579 | Monthly | 16.19 | 4.71% | Aug 22 | Aug 25 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0640 | Monthly | 18.22 | 4.63% | Aug 22 | Aug 25 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.13 | Quarterly | 24.99 | 4.50% | Aug 22 | Aug 25 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0684 | Monthly | 20.12 | 4.48% | Aug 22 | Aug 25 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.75 | 4.32% | Aug 22 | Aug 25 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0697 | Monthly | 25.70 | 4.30% | Aug 22 | Aug 25 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0622 | Monthly | 19.54 | 4.24% | Aug 22 | Aug 25 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0596 | Monthly | 19.50 | 4.03% | Aug 22 | Aug 25 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0644 | Monthly | 23.95 | 3.43% | Aug 22 | Aug 25 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0499 | Monthly | 21.12 | 3.04% | Aug 22 | Aug 25 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0469 | Monthly | 20.15 | 3.01% | Aug 22 | Aug 25 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0517 | Monthly | 22.46 | 2.95% | Aug 22 | Aug 25 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0517 | Monthly | 22.97 | 2.95% | Aug 22 | Aug 25 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0542 | Monthly | 23.41 | 2.89% | Aug 22 | Aug 25 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0497 | Monthly | 23.42 | 2.72% | Aug 22 | Aug 25 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.41 | Quarterly | 76.43 | 2.38% | Aug 22 | Sep 5 |
| COLM | Columbia Sportswear Company Common Stock | $0.30 | Quarterly | 60.99 | 1.97% | Aug 22 | Sep 5 |
| AAME | Atlantic American Corporation Common Stock | $0.0200 | Annual | 1.60 | 1.25% | Aug 22 | Sep 12 |
| NDSNS&P | Nordson Corporation Common Stock | $0.68 | Quarterly | 324.58 | 1.16% | Aug 22 | Sep 5 |
| BGC | BGC Group, Inc. Class A Common Stock | $0.0100 | Quarterly | 11.51 | 0.70% | Aug 22 | Sep 5 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $2.00 | — | 65.93 | — | Aug 22 | Sep 13 |
| Ex-dividend Tuesday, Aug 22 · 27 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 22.17 | 12.02% | Aug 23 | Aug 31 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.05 | 9.96% | Aug 23 | Aug 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0825 | Monthly | 18.55 | 9.70% | Aug 23 | Aug 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.16 | Monthly | 23.70 | 9.07% | Aug 23 | Aug 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.91 | 8.30% | Aug 23 | Aug 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0882 | Monthly | 16.01 | 7.20% | Aug 23 | Aug 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.46 | 6.69% | Aug 23 | Aug 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 14.91 | 6.44% | Aug 23 | Aug 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0462 | Monthly | 9.03 | 6.21% | Aug 23 | Aug 31 |
| FTSL | First Trust Senior Loan Fund | $0.30 | Quarterly | 44.55 | 6.06% | Aug 23 | Aug 31 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.26 | 5.85% | Aug 23 | Sep 6 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.75 | 5.16% | Aug 23 | Aug 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0625 | Monthly | 18.50 | 4.86% | Aug 23 | Aug 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.17 | Monthly | 41.70 | 4.75% | Aug 23 | Aug 31 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.55 | 4.72% | Aug 23 | Aug 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0500 | Monthly | 16.18 | 4.60% | Aug 23 | Aug 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.75 | 4.18% | Aug 23 | Aug 31 |
| FMB | First Trust Managed Municipal ETF | $0.13 | Monthly | 48.71 | 3.92% | Aug 23 | Aug 31 |
| FCAL | First Trust California Municipal High income ETF | $0.11 | Monthly | 46.94 | 3.71% | Aug 23 | Aug 31 |
| KRT | Karat Packaging Inc. Common Stock | $0.50 | Quarterly | 53.73 | 3.50% | Aug 23 | Aug 31 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.21 | Quarterly | 31.62 | 2.66% | Aug 23 | Sep 6 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $3.41 | Quarterly | 983.15 | 2.10% | Aug 23 | Sep 20 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 15.53 | 1.93% | Aug 23 | Sep 6 |
| CSPI | CSP Inc. Common Stock | $0.0400 | Semi-annual | 7.87 | 1.53% | Aug 23 | Sep 12 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 22.40 | 1.34% | Aug 23 | Sep 6 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.76 | 1.18% | Aug 23 | Aug 31 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.26 | Annual | 34.72 | 0.83% | Aug 23 | Sep 6 |
| Ex-dividend Wednesday, Aug 23 · 9 |
|---|
| SEPQ | STF Tactical Growth & Income ETF | $0.22 | Monthly | 27.05 | 12.20% | Aug 24 | Aug 25 |
| RGP | Resources Connection, Inc. Common Stock | $0.14 | Semi-annual | 2.48 | 11.31% | Aug 24 | Sep 21 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.20 | Semi-annual | 11.13 | 6.11% | Aug 24 | Sep 8 |
| SBACS&P | SBA Communications Corporation Class A Common Stock | $0.85 | Quarterly | 182.37 | 2.74% | Aug 24 | Sep 20 |
| VTRSS&P | Viatris Inc. Common Stock | $0.12 | Quarterly | 18.46 | 2.60% | Aug 24 | Sep 15 |
| WMG | Warner Music Group Corp. Class A Common Stock | $0.17 | Quarterly | 31.20 | 2.56% | Aug 24 | Sep 1 |
| CCOI | Cogent Communications Holdings, Inc. | $0.94 | Special | 7.86 | 1.02% | Aug 24 | Sep 8 |
| LFUS | Littelfuse, Inc. Common Stock | $0.65 | Quarterly | 381.91 | 0.84% | Aug 24 | Sep 7 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.32 | Quarterly | 405.53 | 0.52% | Aug 24 | Sep 14 |
| Ex-dividend Thursday, Aug 24 · 10 |
|---|
| COLB | Columbia Banking System, Inc. Common Stock | $0.36 | Quarterly | 28.95 | 5.11% | Aug 25 | Sep 11 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.06 | 4.93% | Aug 25 | Sep 29 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.14 | Quarterly | 13.40 | 4.18% | Aug 25 | Sep 8 |
| WAFD | WaFd, Inc. Common Stock | $0.25 | Quarterly | 28.58 | 3.78% | Aug 25 | Sep 8 |
| FXNC | First National Corporation Common Stock | $0.15 | Quarterly | 29.75 | 2.29% | Aug 25 | Sep 8 |
| WEYS | Weyco Group, Inc. Common Stock | $0.25 | Quarterly | 51.55 | 2.17% | Aug 25 | Sep 29 |
| CDWS&P | CDW Corporation Common Stock | $0.59 | Quarterly | 156.38 | 1.61% | Aug 25 | Sep 12 |
| EMBC | Embecta Corp. Common Stock | $0.15 | Special | 6.33 | 0.63% | Aug 25 | Sep 13 |
| COSTS&P | Costco Wholesale Corporation Common Stock | $1.02 | Quarterly | 994.57 | 0.59% | Aug 25 | Sep 8 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.20 | Annual | 106.64 | 0.23% | Aug 25 | Sep 15 |
| Ex-dividend Friday, Aug 25 · 11 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.33 | 5.91% | Aug 28 | Aug 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.24 | Monthly | 64.05 | 5.62% | Aug 28 | Aug 30 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.18 | Monthly | 46.60 | 5.28% | Aug 28 | Aug 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0660 | Monthly | 22.55 | 5.06% | Aug 28 | Aug 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0750 | Monthly | 57.05 | 3.68% | Aug 28 | Aug 30 |
| TSCOS&P | Tractor Supply Company Common Stock | $1.03 | Annual | 32.92 | 2.92% | Aug 28 | Sep 12 |
| PATK | Patrick Industries, Inc. Common Stock | $0.45 | Quarterly | 66.96 | 2.81% | Aug 28 | Sep 11 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0850 | Monthly | 99.36 | 2.05% | Aug 28 | Aug 30 |
| LYTS | LSI Industries Inc. Common Stock | $0.0500 | Quarterly | 19.57 | 1.02% | Aug 28 | Sep 5 |
| ADEA | Adeia Inc. Common Stock | $0.0500 | Quarterly | 21.20 | 0.94% | Aug 28 | Sep 18 |
| MKSI | MKS Inc. Common Stock | $0.22 | Quarterly | 211.90 | 0.47% | Aug 28 | Sep 8 |