| Ex-dividend Monday, Oct 2 · 61 |
|---|
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $1.10 | Quarterly | 21.57 | 31.15% | Oct 3 | Oct 5 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.42 | Monthly | 59.50 | 11.43% | Oct 3 | Oct 5 |
| UPBD | Upbound Group, Inc. Common Stock | $0.34 | Quarterly | 15.98 | 9.76% | Oct 3 | Oct 24 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.34 | Monthly | 48.64 | 7.68% | Oct 3 | Oct 5 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.14 | Monthly | 27.30 | 6.96% | Oct 3 | Oct 6 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.61 | 6.89% | Oct 3 | Oct 6 |
| WABF | Western Asset Bond ETF | $0.0290 | Monthly | 23.77 | 6.71% | Oct 3 | Oct 6 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.23 | Monthly | 44.75 | 6.31% | Oct 3 | Oct 6 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.30 | Monthly | 63.35 | 6.17% | Oct 3 | Oct 5 |
| CARY | Angel Oak Income ETF | $0.0930 | Monthly | 20.21 | 6.08% | Oct 3 | Oct 4 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.33 | Monthly | 69.28 | 6.06% | Oct 3 | Oct 5 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.35 | Monthly | 91.09 | 5.84% | Oct 3 | Oct 6 |
| UYLD | Angel Oak UltraShort Income ETF | $0.25 | Monthly | 50.91 | 5.43% | Oct 3 | Oct 4 |
| VTC | Vanguard Total Corporate Bond ETF | $0.26 | Monthly | 73.21 | 5.28% | Oct 3 | Oct 5 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.17 | Monthly | 50.60 | 5.23% | Oct 3 | Oct 6 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.26 | Monthly | 78.65 | 5.18% | Oct 3 | Oct 5 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.17 | Monthly | 48.98 | 5.05% | Oct 3 | Oct 6 |
| SHOE | Shoe Station Group, Inc. Common Stock | $0.12 | Quarterly | 13.52 | 5.03% | Oct 3 | Oct 17 |
| UTHY | US Treasury 30 Year Bond ETF | $0.14 | Monthly | 37.52 | 4.97% | Oct 3 | Oct 4 |
| UTWY | US Treasury 20 Year Bond ETF | $0.16 | Monthly | 39.78 | 4.93% | Oct 3 | Oct 4 |
| MBB | iShares MBS ETF | $0.29 | Monthly | 90.22 | 4.87% | Oct 3 | Oct 6 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0734 | Monthly | 22.09 | 4.83% | Oct 3 | Oct 6 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.18 | Monthly | 51.06 | 4.82% | Oct 3 | Oct 5 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 51.31 | 4.76% | Oct 3 | Oct 6 |
| GNMA | iShares GNMA Bond ETF | $0.13 | Monthly | 42.10 | 4.74% | Oct 3 | Oct 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0577 | Monthly | 24.45 | 4.71% | Oct 3 | Oct 6 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.28 | Monthly | 79.46 | 4.71% | Oct 3 | Oct 6 |
| CLOA | iShares AAA CLO Active ETF | $0.25 | Quarterly | 51.86 | 4.68% | Oct 3 | Oct 6 |
| BGRN | iShares USD Green Bond ETF | $0.14 | Monthly | 45.84 | 4.62% | Oct 3 | Oct 6 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 49.53 | 4.58% | Oct 3 | Oct 6 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.21 | Monthly | 77.40 | 4.58% | Oct 3 | Oct 5 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.12 | Monthly | 47.28 | 4.42% | Oct 3 | Oct 6 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.14 | Monthly | 44.79 | 4.37% | Oct 3 | Oct 5 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0812 | Monthly | 23.78 | 4.33% | Oct 3 | Oct 6 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.28 | Quarterly | 50.43 | 4.31% | Oct 3 | Oct 5 |
| BND | Vanguard Total Bond Market ETF | $0.19 | Monthly | 70.60 | 4.22% | Oct 3 | Oct 5 |
| IUSB | iShares Core Universal USD Bond ETF | $0.13 | Monthly | 44.33 | 4.18% | Oct 3 | Oct 6 |
| OBIL | US Treasury 12 Month Bill ETF | $0.22 | Quarterly | 49.96 | 4.14% | Oct 3 | Oct 4 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.17 | Monthly | 46.93 | 4.11% | Oct 3 | Oct 6 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0616 | Monthly | 23.14 | 4.10% | Oct 3 | Oct 6 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.24 | Monthly | 90.08 | 4.09% | Oct 3 | Oct 6 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0415 | Monthly | 19.56 | 4.02% | Oct 3 | Oct 6 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.14 | Monthly | 57.00 | 3.99% | Oct 3 | Oct 5 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.24 | Monthly | 114.00 | 3.88% | Oct 3 | Oct 6 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0673 | Monthly | 21.87 | 3.84% | Oct 3 | Oct 6 |
| XBIL | US Treasury 6 Month Bill ETF | $0.22 | Quarterly | 50.07 | 3.81% | Oct 3 | Oct 4 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.18 | Monthly | 57.64 | 3.80% | Oct 3 | Oct 5 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0630 | Monthly | 21.93 | 3.77% | Oct 3 | Oct 6 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0604 | Monthly | 21.29 | 3.76% | Oct 3 | Oct 6 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.22 | Quarterly | 49.95 | 3.76% | Oct 3 | Oct 4 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0747 | Monthly | 22.31 | 3.72% | Oct 3 | Oct 6 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0397 | Monthly | 19.06 | 3.72% | Oct 3 | Oct 6 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0691 | Monthly | 22.86 | 3.67% | Oct 3 | Oct 6 |
| BNDW | Vanguard Total World Bond ETF | $0.15 | Monthly | 66.19 | 3.58% | Oct 3 | Oct 5 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.21 | Monthly | 81.31 | 3.56% | Oct 3 | Oct 6 |
| BNDX | Vanguard Total International Bond ETF | $0.0793 | Monthly | 47.03 | 2.91% | Oct 3 | Oct 5 |
| CALI | iShares Short-Term California Muni Active ETF | $0.15 | Quarterly | 50.00 | 2.50% | Oct 3 | Oct 6 |
| PY | Principal Value ETF | $0.36 | Semi-annual | 57.61 | 1.52% | Oct 3 | Oct 5 |
| PPH | VanEck Pharmaceutical ETF | $0.34 | Quarterly | 113.48 | 1.27% | Oct 3 | Oct 6 |
| PSC | Principal U.S. Small-Cap ETF | $0.0870 | Quarterly | 66.78 | 0.75% | Oct 3 | Oct 5 |
| USMC | Principal U.S. Mega-Cap ETF | $0.14 | Quarterly | 76.65 | 0.69% | Oct 3 | Oct 5 |
| Ex-dividend Thursday, Oct 5 · 16 |
|---|
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 23.28 | 6.01% | Oct 9 | Oct 16 |
| NECB | NorthEast Community Bancorp, Inc. Common Stock | $0.0600 | Monthly | 27.34 | 3.66% | Oct 6 | Nov 8 |
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | $0.15 | Quarterly | 19.80 | 3.43% | Oct 9 | Nov 1 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.63 | 3.42% | Oct 9 | Oct 23 |
| HBNC | Horizon Bancorp, Inc. Common Stock | $0.16 | Quarterly | 19.22 | 3.33% | Oct 6 | Oct 20 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.21 | Quarterly | 35.04 | 2.63% | Oct 6 | Oct 20 |
| GNTX | Gentex Corporation Common Stock | $0.12 | Quarterly | 20.87 | 2.30% | Oct 6 | Oct 18 |
| INTUS&P | Intuit Inc. Common Stock | $0.90 | Quarterly | 325.62 | 1.70% | Oct 9 | Oct 17 |
| NTAPS&P | NetApp, Inc. Common Stock | $0.50 | Quarterly | 207.37 | 1.00% | Oct 6 | Oct 25 |
| MORN | Morningstar, Inc. Common Stock | $0.38 | Quarterly | 205.66 | 0.97% | Oct 6 | Oct 31 |
| ROPS&P | Roper Technologies, Inc. Common Stock | $0.68 | Quarterly | 383.50 | 0.95% | Oct 9 | Oct 23 |
| RGLD | Royal Gold, Inc. Common Stock | $0.38 | Quarterly | 235.91 | 0.81% | Oct 6 | Oct 20 |
| VBNK | VersaBank Common Shares | $0.0182 | Quarterly | 22.43 | 0.31% | Oct 6 | Oct 31 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 237.09 | 0.10% | Oct 6 | Oct 25 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0850 | — | 5.24 | — | Oct 9 | Oct 23 |
| SQFT | Presidio Property Trust, Inc. Class A Common Stock | $0.0230 | — | 0.7645 | — | Oct 6 | Oct 11 |