Dividends & Splits · Last Guard Finance

DVD

Ex-Dividend Calendar · week of Dec 18, 2023

Nasdaq · yields at the latest price

Yield ≥

Common stock onlyS&P 500 only323 payments

Symbol	Company	Dividend	Pays	Price	Yield	Record	Payment
Ex-dividend Monday, Dec 18 · 106
HRZN	Horizon Technology Finance Corporation Common Stock	$0.11	Quarterly	4.11	17.52%	Dec 19	Jan 16
KBWD	Invesco KBW High Dividend Yield Financial ETF	$0.14	Monthly	10.08	16.06%	Dec 19	Dec 22
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	$0.93	Semi-annual	16.93	11.82%	Dec 19	Dec 22
UPBD	Upbound Group, Inc. Common Stock	$0.37	Quarterly	15.98	9.76%	Dec 19	Jan 9
KBWY	Invesco KBW Premium Yield Equity REIT ETF	$0.13	Monthly	15.86	9.07%	Dec 19	Dec 22
GTOQ	Invesco High Yield Systematic Bond ETF	$0.14	Monthly	21.35	7.29%	Dec 19	Dec 22
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	$0.11	Monthly	24.77	7.09%	Dec 19	Dec 22
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	$0.15	Monthly	24.80	7.03%	Dec 19	Dec 22
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	$0.11	Monthly	20.62	6.69%	Dec 19	Dec 22
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$0.13	Quarterly	21.42	5.92%	Dec 19	Dec 22
UBND	VictoryShares Core Plus Bond ETF	$0.14	Quarterly	20.75	5.53%	Dec 19	Dec 20
OFLX	Omega Flex, Inc. Common Stock	$0.33	Quarterly	25.44	5.35%	Dec 19	Jan 4
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	$0.13	Quarterly	22.11	5.31%	Dec 19	Dec 22
PEY	Invesco High Yield Equity Dividend Achievers ETF	$0.12	Quarterly	23.23	5.10%	Dec 19	Dec 22
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	$0.11	Quarterly	19.66	5.08%	Dec 19	Dec 22
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	$0.0405	Monthly	20.12	5.00%	Dec 19	Dec 22
UITB	VictoryShares Core Intermediate Bond ETF	$0.23	Quarterly	44.89	4.97%	Dec 19	Dec 20
UCRD	VictoryShares Corporate Bond ETF	$0.12	Quarterly	20.60	4.96%	Dec 19	Dec 20
USTB	VictoryShares Short-Term Bond ETF	$0.35	Quarterly	49.92	4.95%	Dec 19	Dec 20
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	$0.0658	Monthly	15.83	4.93%	Dec 19	Dec 22
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$0.0646	Monthly	16.19	4.71%	Dec 19	Dec 22
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$0.0653	Monthly	18.23	4.63%	Dec 19	Dec 22
UIVM	VictoryShares International Value Momentum ETF	$0.15	Monthly	72.91	4.60%	Dec 19	Dec 20
VRIG	Invesco Variable Rate Investment Grade ETF	$0.15	Quarterly	24.99	4.50%	Dec 19	Dec 22
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$0.0730	Monthly	20.14	4.47%	Dec 19	Dec 22
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0.14	Quarterly	22.75	4.32%	Dec 19	Dec 22
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$0.11	Monthly	25.59	4.32%	Dec 19	Dec 22
SDSI	American Century Short Duration Strategic Income ETF	$0.28	Quarterly	50.43	4.31%	Dec 19	Dec 21
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$0.0683	Monthly	19.53	4.24%	Dec 19	Dec 22
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$0.0632	Monthly	19.49	4.04%	Dec 19	Dec 22
JJSF	J & J Snack Foods Corp. Common Stock	$0.73	Quarterly	79.31	4.03%	Dec 19	Jan 9
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	$0.45	Quarterly	62.67	3.73%	Dec 19	Dec 20
UEVM	VictoryShares Emerging Markets Value Momentum ETF	$0.18	Monthly	57.89	3.54%	Dec 19	Dec 20
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	$0.0819	Monthly	24.51	3.52%	Dec 19	Dec 22
BSMW	Invesco BulletShares 2032 Municipal Bond ETF	$0.0614	Monthly	23.96	3.43%	Dec 19	Dec 22
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	$0.46	Quarterly	77.81	3.28%	Dec 19	Dec 20
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$0.44	Quarterly	74.59	3.26%	Dec 19	Dec 20
PSCC	Invesco S&P SmallCap Consumer Staples ETF	$0.12	Quarterly	34.86	3.25%	Dec 19	Dec 22
VYMI	Vanguard International High Dividend Yield ETF	$0.86	Quarterly	101.40	3.22%	Dec 19	Dec 21
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	$0.0582	Monthly	33.27	3.10%	Dec 19	Dec 22
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$0.0548	Monthly	21.12	3.04%	Dec 19	Dec 22
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	$0.0538	Monthly	20.18	3.01%	Dec 19	Dec 22
PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	$2.04	Special	37.66	3.00%	Dec 19	Dec 22
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	$0.0541	Monthly	22.45	2.95%	Dec 19	Dec 22
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	$0.0546	Monthly	22.99	2.94%	Dec 19	Dec 22
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	$0.0565	Monthly	23.39	2.90%	Dec 19	Dec 22
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	$0.25	Monthly	103.16	2.86%	Dec 19	Dec 20
PID	Invesco International Dividend Achievers ETF	$0.0979	Quarterly	22.03	2.80%	Dec 19	Dec 22
PSCE	Invesco S&P SmallCap Energy ETF	$0.32	Quarterly	59.00	2.78%	Dec 19	Dec 22
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	$0.0517	Monthly	23.43	2.72%	Dec 19	Dec 22
IBBQ	Invesco Nasdaq Biotechnology ETF	$0.0526	Monthly	34.00	2.71%	Dec 19	Dec 22
PGJ	Invesco Golden Dragon China ETF	$0.40	Annual	21.91	2.70%	Dec 19	Dec 22
PSCF	Invesco S&P SmallCap Financials ETF	$0.35	Quarterly	60.70	2.55%	Dec 19	Dec 22
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0.56	Annual	20.07	2.53%	Dec 19	Dec 22
VSDA	VictoryShares Dividend Accelerator ETF	$0.22	Quarterly	58.51	2.50%	Dec 19	Dec 20
ULVM	VictoryShares US Value Momentum ETF	$0.33	Quarterly	104.26	2.36%	Dec 19	Dec 20
PUI	Invesco Dorsey Wright Utilities Momentum ETF	$0.22	Quarterly	42.55	2.31%	Dec 19	Dec 22
CINFS&P	Cincinnati Financial Corporation Common Stock	$0.75	Quarterly	169.89	2.21%	Dec 19	Jan 16
KBWB	Invesco KBW Bank ETF	$0.39	Quarterly	85.85	2.14%	Dec 19	Dec 22
VFLO	VictoryShares Free Cash Flow ETF	$0.0723	Monthly	54.13	2.13%	Dec 19	Dec 20
FDIQ	Invesco Bloomberg Financial Data Providers ETF	$0.41	Quarterly	71.87	2.03%	Dec 19	Dec 22
VIGI	Vanguard International Dividend Appreciation ETF	$0.37	Quarterly	96.28	1.90%	Dec 19	Dec 21
QQQJ	Invesco NASDAQ Next Gen 100 ETF	$0.0438	Monthly	43.55	1.82%	Dec 19	Dec 22
CHMG	Chemung Financial Corp Common Stock	$0.31	Quarterly	79.69	1.81%	Dec 19	Jan 2
IPKW	Invesco International BuyBack Achievers ETF	$0.16	Quarterly	59.70	1.67%	Dec 19	Dec 22
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	$0.14	Quarterly	61.63	1.44%	Dec 19	Dec 20
IUS	Invesco RAFI Strategic US ETF	$0.19	Quarterly	70.22	1.30%	Dec 19	Dec 22
PFM	Invesco Dividend Achievers ETF	$0.21	Quarterly	56.76	1.27%	Dec 19	Dec 22
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$0.0986	Monthly	80.02	1.26%	Dec 19	Dec 20
CFA	VictoryShares US 500 Volatility Wtd ETF	$0.24	Quarterly	98.71	1.23%	Dec 19	Dec 20
PXI	Invesco Dorsey Wright Energy Momentum ETF	$0.16	Quarterly	66.15	1.23%	Dec 19	Dec 22
SQLV	Royce Quant Small-Cap Quality Value ETF	$0.13	Quarterly	51.99	1.17%	Dec 19	Dec 21
NDSNS&P	Nordson Corporation Common Stock	$0.68	Quarterly	323.88	1.16%	Dec 19	Jan 2
PFI	Invesco Dorsey Wright Financial Momentum ETF	$0.33	Semi-annual	56.71	1.14%	Dec 19	Dec 22
PSCM	Invesco S&P SmallCap Materials ETF	$0.20	Quarterly	92.94	1.08%	Dec 19	Dec 22
KBWP	Invesco KBW Property & Casualty Insurance ETF	$0.44	Semi-annual	132.93	1.08%	Dec 19	Dec 22
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	$0.12	Quarterly	49.85	1.02%	Dec 19	Dec 22
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	$0.12	Quarterly	51.91	0.99%	Dec 19	Dec 22
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	$0.27	Semi-annual	59.37	0.93%	Dec 19	Dec 22
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	$0.35	Semi-annual	108.59	0.87%	Dec 19	Dec 22
VXUS	Vanguard Total International Stock ETF	$0.85	Special	83.29	0.75%	Dec 19	Dec 21
PKW	Invesco BuyBack Achievers ETF	$0.38	Semi-annual	147.99	0.59%	Dec 19	Dec 22
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	$0.40	Annual	113.49	0.58%	Dec 19	Dec 22
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$0.0316	Monthly	98.25	0.55%	Dec 19	Dec 22
PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	$0.42	Annual	114.73	0.53%	Dec 19	Dec 22
PSCI	Invesco S&P SmallCap Industrials ETF	$0.30	Semi-annual	158.74	0.52%	Dec 19	Dec 22
MODL	VictoryShares WestEnd U.S. Sector ETF	$0.0605	Quarterly	52.59	0.51%	Dec 19	Dec 20
QQQM	Invesco NASDAQ 100 ETF	$0.38	Semi-annual	295.78	0.42%	Dec 19	Dec 22
QQQ	Invesco QQQ Trust, Series 1	$0.81	Quarterly	718.36	0.42%	Dec 19	Dec 29
SOXQ	Invesco PHLX Semiconductor ETF	$0.0760	Quarterly	89.06	0.38%	Dec 19	Dec 22
PHO	Invesco Water Resources ETF	$0.12	Semi-annual	69.61	0.35%	Dec 19	Dec 22
QQMG	Invesco ESG NASDAQ 100 ETF	$0.0544	Semi-annual	50.02	0.34%	Dec 19	Dec 22
QQQS	Invesco NASDAQ Future Gen 200 ETF	$0.0371	Semi-annual	38.73	0.22%	Dec 19	Dec 22
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	$0.83	Special	101.93	0.14%	Dec 19	Dec 22
PSCT	Invesco S&P SmallCap Information Technology ETF	$0.0111	Annual	76.68	0.02%	Dec 19	Dec 22
PRN	Invesco Dorsey Wright Industrials Momentum ETF	$0.18	—	192.32	—	Dec 19	Dec 22
PDP	Invesco Dorsey Wright Momentum ETF	$0.0961	—	134.47	—	Dec 19	Dec 22
PIO	Invesco Global Water ETF	$0.0835	—	44.11	—	Dec 19	Dec 22
PSCH	Invesco S&P SmallCap Health Care ETF	$0.0045	—	52.52	—	Dec 19	Dec 22
BBH	VanEck Biotech ETF	$0.71	—	241.14	—	Dec 19	Dec 22
GENZ	VanEck Digital Native Economy ETF	$0.71	—	38.03	—	Dec 19	Dec 22
RTH	VanEck Retail ETF	$2.01	—	269.74	—	Dec 19	Dec 22
IBOT	VanEck Robotics ETF	$0.82	—	62.84	—	Dec 19	Dec 22
SMH	VanEck Semiconductor ETF	$1.04	—	548.46	—	Dec 19	Dec 22
ESPO	VanEck Video Gaming and eSports ETF	$0.54	—	100.48	—	Dec 19	Dec 22
VNQI	Vanguard Global ex-U.S. Real Estate ETF	$1.59	—	42.08	—	Dec 19	Dec 21
Ex-dividend Tuesday, Dec 19 · 29
MERC	Mercer International Inc. Common Stock	$0.0750	Quarterly	0.1904	157.56%	Dec 20	Dec 28
USOI	Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN	$0.77	Monthly	47.57	42.89%	Dec 20	Dec 27
SLVO	Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033	$0.33	Monthly	61.78	36.88%	Dec 20	Dec 27
GLDI	Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033	$0.58	Monthly	140.97	21.15%	Dec 20	Dec 27
LIEN	Chicago Atlantic BDC, Inc. Common Stock	$0.70	Semi-annual	9.05	15.03%	Dec 20	Dec 29
WHF	WhiteHorse Finance, Inc. Common Stock	$0.39	Semi-annual	7.43	13.46%	Dec 20	Jan 3
SGA	Saga Communications, Inc. Class A Common Stock (FL)	$2.00	Special	8.32	12.02%	Dec 20	Jan 12
FDUS	Fidus Investment Corporation Common Stock	$0.80	Semi-annual	18.56	11.21%	Dec 20	Dec 27
ITRN	Ituran Location and Control Ltd. Ordinary Shares	$0.24	Quarterly	50.25	3.98%	Dec 20	Jan 4
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1.07	Annual	58.83	2.44%	Dec 20	Dec 22
SPCK	SPAC and New Issue ETF	$0.52	Annual	21.61	2.25%	Dec 20	Dec 21
VTWV	Vanguard Russell 2000 Value ETF	$0.99	Quarterly	183.25	2.23%	Dec 20	Dec 22
VONV	Vanguard Russell 1000 Value ETF	$0.46	Quarterly	112.05	1.51%	Dec 20	Dec 22
VTWO	Vanguard Russell 2000 ETF	$0.40	Quarterly	109.60	1.43%	Dec 20	Dec 22
VTHR	Vanguard Russell 3000 ETF	$0.91	Quarterly	336.64	1.04%	Dec 20	Dec 22
VONE	Vanguard Russell 1000 ETF	$0.91	Quarterly	345.91	1.03%	Dec 20	Dec 22
VOTE	TCW Transform 500 ETF	$0.22	Quarterly	90.33	1.01%	Dec 20	Dec 21
AVGOS&P	Broadcom Inc. Common Stock	$5.25	Special	334.59	0.78%	Dec 20	Dec 29
VTWG	Vanguard Russell 2000 Growth ETF	$0.48	Semi-annual	249.78	0.54%	Dec 20	Dec 22
VONG	Vanguard Russell 1000 Growth ETF	$0.17	Semi-annual	126.21	0.46%	Dec 20	Dec 22
DFGP	Dimensional Global Core Plus Fixed Income ETF	$0.32	—	52.29	—	Dec 20	Dec 22
DGCB	Dimensional Global Credit ETF	$0.33	—	52.31	—	Dec 20	Dec 22
DFGX	Dimensional International Core Fixed Income ETF	$0.25	—	51.51	—	Dec 20	Dec 22
JPEF	JPMorgan Equity Focus ETF	$0.20	—	81.11	—	Dec 20	Dec 22
JGLO	JPMorgan Global Select Equity ETF	$0.17	—	72.16	—	Dec 20	Dec 22
JDOC	JPMorgan Healthcare Leaders ETF	$0.0796	—	62.08	—	Dec 20	Dec 22
JIVE	JPMorgan International Value ETF	$0.38	—	93.94	—	Dec 20	Dec 22
SUPP	TCW Transform Supply Chain ETF	$0.0919	—	76.09	—	Dec 20	Dec 21
PWRD	TCW Transform Systems ETF	$0.15	—	99.22	—	Dec 20	Dec 21
Ex-dividend Wednesday, Dec 20 · 79
SEPQ	STF Tactical Growth & Income ETF	$0.23	Monthly	27.03	12.21%	Dec 21	Dec 22
UAE	iShares MSCI UAE ETF	$0.0943	Monthly	19.61	6.76%	Dec 21	Dec 27
EUFN	iShares MSCI Europe Financials ETF	$0.32	Quarterly	38.12	5.96%	Dec 21	Dec 27
SQQQ	ProShares UltraPro Short QQQ	$0.28	Quarterly	37.52	5.05%	Dec 21	Dec 28
BIS	ProShares UltraShort Nasdaq Biotechnology	$0.18	Semi-annual	11.86	4.69%	Dec 21	Dec 28
IEUS	iShares MSCI Europe Small-Cap ETF	$0.61	Quarterly	69.56	4.15%	Dec 21	Dec 27
SMRI	Bushido Capital US Equity ETF	$0.12	Monthly	47.06	3.72%	Dec 21	Dec 22
SWBI	Smith & Wesson Brands, Inc. Common Stock	$0.12	Quarterly	14.78	3.52%	Dec 21	Jan 4
DVY	iShares Select Dividend ETF	$1.19	Quarterly	157.31	3.38%	Dec 21	Dec 27
ESGD	iShares ESG Aware MSCI EAFE ETF	$0.92	Quarterly	102.04	3.19%	Dec 21	Dec 27
TUR	iShares MSCI Turkey ETF	$0.35	Semi-annual	31.80	3.01%	Dec 21	Dec 27
IGF	iShares Global Infrastructure ETF	$0.91	Semi-annual	63.04	2.96%	Dec 21	Dec 27
SCZ	iShares MSCI EAFE Small-Cap ETF	$0.83	Semi-annual	83.08	2.82%	Dec 21	Dec 27
FDIV	MarketDesk Focused U.S. Dividend ETF	$0.16	Quarterly	27.08	2.65%	Dec 21	Dec 22
IXUS	iShares Core MSCI Total International Stock ETF	$1.05	Semi-annual	93.24	2.65%	Dec 21	Dec 27
DMXF	iShares ESG Advanced MSCI EAFE ETF	$0.58	Quarterly	83.09	2.49%	Dec 21	Dec 27
ACWX	iShares MSCI ACWI ex U.S. ETF	$0.71	Semi-annual	74.10	2.30%	Dec 21	Dec 27
IVAL	Alpha Architect International Quantitative Value ETF	$0.33	Semi-annual	36.50	2.27%	Dec 21	Dec 22
IMCV	iShares Morningstar Mid-Cap Value ETF	$0.47	Quarterly	95.81	2.16%	Dec 21	Dec 27
EMIF	iShares Emerging Markets Infrastructure ETF	$0.34	Annual	27.09	2.10%	Dec 21	Dec 27
ERET	iShares Environmentally Aware Real Estate ETF	$0.54	Annual	26.87	2.09%	Dec 21	Dec 27
EWJV	iShares MSCI Japan Value ETF	$0.57	Annual	47.25	2.05%	Dec 21	Dec 27
EFRA	iShares Environmental Infrastructure and Industrials ETF	$0.21	Semi-annual	34.62	1.97%	Dec 21	Dec 27
ENZL	iShares MSCI New Zealand ETF	$0.98	Annual	44.55	1.96%	Dec 21	Dec 27
DIVD	Altrius Global Dividend ETF	$0.0917	Quarterly	44.24	1.83%	Dec 21	Dec 22
MKAM	MKAM ETF	$0.27	Semi-annual	32.29	1.82%	Dec 21	Dec 22
IUSV	iShares Core S&P U.S. Value ETF	$0.41	Quarterly	113.65	1.73%	Dec 21	Dec 27
EWZS	iShares MSCI Brazil Small-Cap ETF	$0.25	Annual	16.11	1.72%	Dec 21	Dec 27
EMXF	iShares ESG Advanced MSCI EM ETF	$0.56	Annual	54.58	1.71%	Dec 21	Dec 27
LDEM	iShares ESG MSCI EM Leaders ETF	$1.07	Annual	58.58	1.69%	Dec 21	Dec 27
ESGE	iShares ESG Aware MSCI EM ETF	$0.62	Annual	51.44	1.56%	Dec 21	Dec 27
QVAL	Alpha Architect U.S. Quantitative Value ETF	$0.19	Quarterly	62.20	1.55%	Dec 21	Dec 22
SDG	iShares MSCI Global Sustainable Development Goals ETF	$0.76	Semi-annual	85.97	1.54%	Dec 21	Dec 27
MCHI	iShares MSCI China ETF	$0.99	Special	50.87	1.42%	Dec 21	Dec 27
RING	iShares MSCI Global Gold Miners ETF	$0.28	Quarterly	75.90	1.39%	Dec 21	Dec 27
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	$0.13	Semi-annual	31.74	1.34%	Dec 21	Dec 27
ACWI	iShares MSCI ACWI ETF	$0.96	Semi-annual	158.12	1.28%	Dec 21	Dec 27
EMXC	iShares MSCI Emerging Markets ex China ETF	$0.64	Semi-annual	93.31	1.26%	Dec 21	Dec 27
ICOP	iShares Copper and Metals Mining ETF	$0.55	Annual	51.43	1.06%	Dec 21	Dec 27
KLIC	Kulicke and Soffa Industries, Inc. Common Stock	$0.20	Quarterly	81.32	1.01%	Dec 21	Jan 9
EQRR	ProShares Equities for Rising Rates ETF	$0.51	Annual	85.26	0.99%	Dec 21	Dec 28
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	$0.17	Quarterly	78.62	0.98%	Dec 21	Dec 27
SUSL	iShares ESG MSCI USA Leaders ETF	$0.27	Quarterly	136.76	0.95%	Dec 21	Dec 27
USCL	iShares Climate Conscious & Transition MSCI USA ETF	$0.26	Semi-annual	86.82	0.92%	Dec 21	Dec 27
ESGU	iShares ESG Aware MSCI USA ETF	$0.34	Quarterly	167.55	0.91%	Dec 21	Dec 27
BTF	CoinShares Bitcoin and Ether ETF	$1.95	Special	22.01	0.91%	Dec 21	Dec 27
IJT	iShares S&P SmallCap 600 Growth ETF	$0.28	Quarterly	159.53	0.90%	Dec 21	Dec 27
USXF	iShares ESG Advanced MSCI USA ETF	$0.17	Quarterly	66.12	0.90%	Dec 21	Dec 27
TQQQ	ProShares UltraPro QQQ	$0.22	Semi-annual	70.64	0.88%	Dec 21	Dec 28
XT	iShares Future Exponential Technologies ETF	$0.11	Quarterly	82.06	0.87%	Dec 21	Dec 27
ETEC	iShares Breakthrough Environmental Solutions ETF	$0.87	Special	23.32	0.82%	Dec 21	Dec 27
ROE	Astoria US Equal Weight Quality Kings ETF	$0.10	Semi-annual	42.81	0.81%	Dec 21	Dec 22
TCHI	iShares MSCI China Multisector Tech ETF	$0.66	Special	19.78	0.80%	Dec 21	Dec 27
AIA	iShares Asia 50 ETF	$0.99	Annual	130.22	0.79%	Dec 21	Dec 27
AAXJ	iShares MSCI All Country Asia ex Japan ETF	$1.11	Special	109.02	0.77%	Dec 21	Dec 27
ICLN	iShares Global Clean Energy ETF	$0.12	Annual	16.26	0.69%	Dec 21	Dec 27
EEMA	iShares MSCI Emerging Markets Asia ETF	$1.17	Special	109.20	0.62%	Dec 21	Dec 27
BLCR	iShares Large Cap Core Active ETF	$0.0357	Quarterly	49.18	0.54%	Dec 21	Dec 27
IUSG	iShares Core S&P U.S. Growth ETF	$0.33	Semi-annual	191.02	0.51%	Dec 21	Dec 27
INDY	iShares India 50 ETF	$0.12	Semi-annual	41.85	0.47%	Dec 21	Dec 27
STXS&P	Seagate Technology Holdings PLC Ordinary Shares (Ireland)	$0.70	Quarterly	660.81	0.45%	Dec 21	Jan 9
ILIT	iShares Lithium Miners and Producers ETF	$0.12	Special	10.77	0.42%	Dec 21	Dec 27
MOOD	Relative Sentiment Tactical Allocation ETF	$0.36	Special	44.60	0.35%	Dec 21	Dec 22
BIB	ProShares Ultra Nasdaq Biotechnology	$0.0384	Quarterly	107.09	0.31%	Dec 21	Dec 28
SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	$1.12	Annual	501.93	0.26%	Dec 21	Dec 27
JSML	Janus Henderson Small Cap Growth Alpha ETF	$0.13	Annual	84.79	0.25%	Dec 21	Dec 27
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	$0.0993	Semi-annual	88.00	0.21%	Dec 21	Dec 27
IBB	iShares Biotechnology ETF	$0.12	Special	204.06	0.02%	Dec 21	Dec 27
IMOM	Alpha Architect International Quantitative Momentum ETF	$0.78	—	38.33	—	Dec 21	Dec 22
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	$0.44	—	71.67	—	Dec 21	Dec 22
AMID	Argent Mid Cap ETF	$0.13	—	36.07	—	Dec 21	Dec 22
BDGS	Bridges Capital Tactical ETF	$0.23	—	37.44	—	Dec 21	Dec 22
BRNY	Burney U.S. Factor Rotation ETF	$0.0556	—	56.93	—	Dec 21	Dec 22
WGMI	CoinShares Bitcoin Mining and Digital Power ETF	$0.0550	—	31.53	—	Dec 21	Dec 27
BSVO	EA Bridgeway Omni Small-Cap Value ETF	$0.30	—	28.17	—	Dec 21	Dec 22
GFGF	Guru Favorite Stocks ETF	$0.0196	—	36.19	—	Dec 21	Dec 22
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.30	—	38.57	—	Dec 21	Dec 27
ISTM	iShares Strategic Metals ETF	$0.26	—	28.90	—	Dec 21	Dec 27
TUG	STF Tactical Growth ETF	$0.0408	—	46.84	—	Dec 21	Dec 22
Ex-dividend Friday, Dec 22 · 109
ADAM	Adamas Trust, Inc. Common Stock	$0.20	Quarterly	7.37	16.28%	Dec 26	Jan 26
FCA	First Trust China AlphaDEX Fund	$0.0847	Monthly	24.38	14.64%	Dec 26	Dec 29
FTQI	First Trust Nasdaq BuyWrite Income ETF	$0.19	Monthly	22.10	12.05%	Dec 26	Dec 29
FTHI	First Trust BuyWrite Income ETF	$0.15	Monthly	23.64	9.09%	Dec 26	Dec 29
FEMB	First Trust Emerging Markets Local Currency Bond ETF	$0.13	Monthly	28.85	8.32%	Dec 26	Dec 29
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$0.64	Quarterly	48.64	7.68%	Dec 26	Dec 28
MDIV	Multi-Asset Diversified Income Index Fund	$0.0982	Monthly	15.90	7.25%	Dec 26	Dec 29
HYLS	First Trust Tactical High Yield ETF	$0.22	Monthly	39.44	6.69%	Dec 26	Dec 29
VWOB	Vanguard Emerging Markets Government Bond ETF	$0.30	Monthly	63.35	6.17%	Dec 26	Dec 28
VCLT	Vanguard Long-Term Corporate Bond ETF	$0.33	Monthly	69.28	6.06%	Dec 26	Dec 28
FTSL	First Trust Senior Loan Fund	$0.30	Quarterly	44.57	6.06%	Dec 26	Dec 29
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	$0.15	Quarterly	22.37	5.90%	Dec 26	Dec 28
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	$0.57	Quarterly	64.13	5.61%	Dec 26	Dec 28
UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	$0.24	Monthly	46.47	5.29%	Dec 26	Dec 28
VTC	Vanguard Total Corporate Bond ETF	$0.27	Monthly	73.21	5.28%	Dec 26	Dec 28
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$0.28	Monthly	78.65	5.18%	Dec 26	Dec 28
HISF	First Trust High Income Strategic Focus ETF	$0.18	Monthly	42.65	5.18%	Dec 26	Dec 29
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0.12	Quarterly	22.58	5.05%	Dec 26	Dec 28
LDSF	First Trust Low Duration Strategic Focus ETF	$0.0731	Monthly	18.50	4.87%	Dec 26	Dec 29
VGLT	Vanguard Long-Term Treasury ETF	$0.19	Monthly	51.06	4.82%	Dec 26	Dec 28
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$0.17	Monthly	41.65	4.75%	Dec 26	Dec 29
FMHI	First Trust Municipal High Income ETF	$0.16	Monthly	45.46	4.72%	Dec 26	Dec 29
MFLX	First Trust Flexible Municipal High Income ETF	$0.0510	Monthly	16.15	4.61%	Dec 26	Dec 29
VCSH	Vanguard Short-Term Corporate Bond ETF	$0.23	Monthly	77.40	4.58%	Dec 26	Dec 28
RNEM	Emerging Markets Equity Select ETF	$0.0623	Monthly	56.49	4.49%	Dec 26	Dec 29
VMBS	Vanguard Mortgage-Backed Securities ETF	$0.14	Monthly	44.79	4.37%	Dec 26	Dec 28
BND	Vanguard Total Bond Market ETF	$0.21	Monthly	70.60	4.22%	Dec 26	Dec 28
LMBS	First Trust Low Duration Opportunities ETF	$0.20	Monthly	48.74	4.19%	Dec 26	Dec 29
VGIT	Vanguard Intermediate-Term Treasury ETF	$0.17	Monthly	57.00	3.99%	Dec 26	Dec 28
FMB	First Trust Managed Municipal ETF	$0.13	Monthly	48.66	3.92%	Dec 26	Dec 29
VGSH	Vanguard Short-Term Treasury ETF	$0.19	Monthly	57.64	3.80%	Dec 26	Dec 28
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0.18	Monthly	56.43	3.72%	Dec 26	Dec 28
FCAL	First Trust California Municipal High income ETF	$0.12	Monthly	46.88	3.71%	Dec 26	Dec 29
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$0.37	Quarterly	43.83	3.64%	Dec 26	Dec 29
BNDW	Vanguard Total World Bond ETF	$1.02	Semi-annual	66.19	3.58%	Dec 26	Dec 28
FEM	First Trust Emerging Markets AlphaDEX Fund	$0.0897	Monthly	32.18	3.54%	Dec 26	Dec 29
INDB	Independent Bank Corp. Common Stock	$0.55	Quarterly	79.46	3.22%	Dec 26	Jan 5
FPA	First Trust Asia Pacific Ex-Japan AlphaDEX Fund	$0.27	Quarterly	45.73	3.21%	Dec 26	Dec 29
AFDM	First Trust Active Factor International ETF	$0.16	Monthly	88.75	3.07%	Dec 26	Dec 29
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	$0.13	Quarterly	33.28	3.07%	Dec 26	Dec 28
BNDX	Vanguard Total International Bond ETF	$1.36	Annual	47.03	2.91%	Dec 26	Dec 28
AFEM	First Trust Active Factor Emerging Markets ETF	$0.63	Quarterly	93.98	2.86%	Dec 26	Dec 29
FID	First Trust S&P International Dividend Aristocrats ETF	$0.20	Semi-annual	22.44	2.80%	Dec 26	Dec 29
FYT	First Trust Small Cap Value AlphaDEX Fund	$0.28	Quarterly	67.85	2.74%	Dec 26	Dec 29
FKU	First Trust United Kingdom AlphaDEX Fund	$0.54	Semi-annual	54.45	2.66%	Dec 26	Dec 29
FEUZ	First Trust Eurozone AlphaDEX ETF	$0.19	Quarterly	63.01	2.62%	Dec 26	Dec 29
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$0.33	Semi-annual	41.67	2.52%	Dec 26	Dec 29
FTXG	First Trust Nasdaq Food & Beverage ETF	$0.20	Semi-annual	22.46	2.38%	Dec 26	Dec 29
FDT	First Trust Developed Markets Ex-US AlphaDEX Fund	$0.93	Semi-annual	90.59	2.35%	Dec 26	Dec 29
FEP	First Trust Europe AlphaDEX Fund	$0.20	Quarterly	56.08	2.32%	Dec 26	Dec 29
FTXN	First Trust Nasdaq Oil & Gas ETF	$0.22	Quarterly	42.25	2.31%	Dec 26	Dec 29
QABA	First Trust NASDAQ ABA Community Bank Index Fund	$0.36	Quarterly	64.07	2.24%	Dec 26	Dec 29
GTR	WisdomTree Target Range Fund	$0.35	Annual	27.19	2.21%	Dec 26	Dec 28
FTXO	First Trust Nasdaq Bank ETF	$0.24	Quarterly	38.35	2.19%	Dec 26	Dec 29
FLN	First Trust Latin America AlphaDEX Fund	$0.15	Quarterly	27.78	2.18%	Dec 26	Dec 29
DALI	First Trust Dorsey Wright DALI Equity ETF	$0.20	Semi-annual	27.45	2.13%	Dec 26	Dec 29
FTA	First Trust Large Cap Value AlphaDEX Fund	$0.49	Quarterly	99.87	2.11%	Dec 26	Dec 29
FAB	First Trust Multi Cap Value AlphaDEX Fund	$0.54	Quarterly	102.51	2.10%	Dec 26	Dec 29
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	$0.14	Quarterly	38.43	2.08%	Dec 26	Dec 28
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	$0.21	Quarterly	98.82	2.06%	Dec 26	Dec 28
FTDS	First Trust Dividend Strength ETF	$0.38	Semi-annual	65.03	1.90%	Dec 26	Dec 29
FTRI	First Trust Indxx Global Natural Resources Income ETF	$0.27	Annual	16.95	1.89%	Dec 26	Dec 29
FNK	First Trust Mid Cap Value AlphaDEX Fund	$0.35	Semi-annual	61.31	1.80%	Dec 26	Dec 29
NXTG	First Trust Indxx NextG ETF	$0.75	Semi-annual	148.39	1.70%	Dec 26	Dec 29
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	$0.38	Semi-annual	69.27	1.64%	Dec 26	Dec 29
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	$0.35	Semi-annual	44.26	1.59%	Dec 26	Dec 29
IFV	First Trust Dorsey Wright International Focus 5 ETF	$0.18	Semi-annual	24.03	1.56%	Dec 26	Dec 29
FSCS	First Trust SMID Capital Strength ETF	$0.19	Semi-annual	36.41	1.52%	Dec 26	Dec 29
FYX	First Trust Small Cap Core AlphaDEX Fund	$0.41	Quarterly	134.27	1.52%	Dec 26	Dec 29
FPXI	First Trust International Equity Opportunities ETF	$0.0874	Monthly	64.35	1.42%	Dec 26	Dec 29
SHRY	First Trust Bloomberg Shareholder Yield ETF	$0.17	Quarterly	47.14	1.36%	Dec 26	Dec 29
FTCS	First Trust Capital Strength ETF	$0.43	Semi-annual	99.00	1.35%	Dec 26	Dec 29
FGM	First Trust Germany AlphaDEX Fund	$0.40	Semi-annual	57.43	1.33%	Dec 26	Dec 29
TDIV	First Trust NASDAQ Technology Dividend Index Fund	$0.45	Semi-annual	112.03	1.25%	Dec 26	Dec 29
FPXE	First Trust IPOX Europe Equity Opportunities ETF	$0.18	Semi-annual	30.87	1.21%	Dec 26	Dec 29
FEX	First Trust Large Cap Core AlphaDEX Fund	$0.40	Quarterly	135.18	1.21%	Dec 26	Dec 29
FNX	First Trust Mid Cap Core AlphaDEX Fund	$0.44	Quarterly	136.73	1.20%	Dec 26	Dec 29
FCVT	First Trust SSI Strategic Convertible Securities ETF	$0.15	Quarterly	45.44	1.19%	Dec 26	Dec 29
FTXR	First Trust Nasdaq Transportation ETF	$0.12	Quarterly	40.85	1.17%	Dec 26	Dec 29
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$0.17	Quarterly	64.93	1.09%	Dec 26	Dec 29
FICS	First Trust International Developed Capital Strength ETF	$0.0623	Quarterly	41.07	1.01%	Dec 26	Dec 29
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	$0.18	Semi-annual	41.43	0.97%	Dec 26	Dec 29
DVLU	First Trust Dorsey Wright Momentum & Value ETF	$0.14	Semi-annual	38.74	0.95%	Dec 26	Dec 29
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0.35	Quarterly	168.80	0.84%	Dec 26	Dec 29
FTAG	First Trust Indxx Global Agriculture ETF	$0.15	Annual	28.18	0.83%	Dec 26	Dec 29
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$0.40	Semi-annual	98.87	0.78%	Dec 26	Dec 29
RDVY	First Trust Rising Dividend Achievers ETF	$0.34	Semi-annual	79.34	0.77%	Dec 26	Dec 29
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	$0.13	Semi-annual	35.54	0.74%	Dec 26	Dec 29
ESLT	Elbit Systems Ltd. Ordinary Shares	$0.50	Quarterly	759.47	0.53%	Dec 26	Jan 8
FTC	First Trust Large Cap Growth AlphaDEX Fund	$0.21	Annual	172.72	0.16%	Dec 26	Dec 29
FAD	First Trust Multi Cap Growth AlphaDEX Fund	$0.19	Annual	176.42	0.12%	Dec 26	Dec 29
FTXH	First Trust Nasdaq Pharmaceuticals ETF	$0.12	Special	41.59	0.11%	Dec 26	Dec 29
FTGS	First Trust Growth Strength ETF	$0.0493	Special	38.13	0.09%	Dec 26	Dec 29
CIBR	First Trust NASDAQ Cybersecurity ETF	$0.17	Special	99.92	0.01%	Dec 26	Dec 29
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	$0.24	—	42.44	—	Dec 26	Dec 29
FV	First Trust Dorsey Wright Focus 5 ETF	$0.0469	—	73.59	—	Dec 26	Dec 29
ARVR	First Trust Indxx Metaverse ETF	$0.0260	—	57.36	—	Dec 26	Dec 29
FJP	First Trust Japan AlphaDEX Fund	$1.12	—	75.02	—	Dec 26	Dec 29
FNY	First Trust Mid Cap Growth AlphaDEX Fund	$0.0619	—	96.64	—	Dec 26	Dec 29
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0.0296	—	56.80	—	Dec 26	Dec 29
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	$0.0820	—	43.80	—	Dec 26	Dec 29
FTXL	First Trust Nasdaq Semiconductor ETF	$0.17	—	224.03	—	Dec 26	Dec 29
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	$0.32	—	156.43	—	Dec 26	Dec 29
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	$0.0312	—	305.11	—	Dec 26	Dec 29
AIRR	First Trust RBA American Industrial Renaissance ETF	$0.0447	—	98.78	—	Dec 26	Dec 29
CARZ	First Trust S-Network Future Vehicles & Technology ETF	$0.22	—	100.58	—	Dec 26	Dec 29
FYC	First Trust Small Cap Growth AlphaDEX Fund	$0.16	—	111.18	—	Dec 26	Dec 29
FSGS	First Trust SMID Growth Strength ETF	$0.26	—	32.55	—	Dec 26	Dec 29
OPPJ	WisdomTree Japan Opportunities Fund	$0.34	—	57.81	—	Dec 26	Dec 28

Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.

SPLT

Upcoming Stock Splits

Nasdaq

Symbol	Ratio	Effective
EFGiShares MSCI EAFE Growth ETF	3 : 1 forward	Nov 5
EFViShares MSCI EAFE Value ETF	2 : 1 forward	Nov 5
MTUMiShares MSCI USA Momentum Factor ETF	4 : 1 forward	Nov 5
QUALiShares MSCI USA Quality Factor ETF	4 : 1 forward	Nov 5
ITAiShares U.S. Aerospace & Defense ETF	3 : 1 forward	Nov 5
NYSXGlobal X Funds Global X NYSE 100 ETF	5 : 1 forward	Oct 30
LULufax Holding Ltd	1 : 10 reverse	Oct 23
MBRXMoleculin Biotech, Inc.	1:20 reverse	Oct 20
REVBRevelation Biosciences, Inc.	1:7 reverse	Oct 20
AMTDAMTD IDEA Group	1 : 60 reverse	Oct 19
CAPSCapstone Holding Corp.	1:30 reverse	Oct 19
FRGTFreight Technologies, Inc.	1:10 reverse	Oct 19
GPGreenPower Motor Company Inc.	1:5 reverse	Oct 19
OBAIOur Bond, Inc.	1:20 reverse	Oct 19

DVD

Ex-Dividend Calendar

Symbol	Company	Dividend	Pays	Price	Yield	Record	Payment
Ex-dividend Monday, Dec 18 · 106
HRZN	Horizon Technology Finance Corporation Common Stock	$0.11	Quarterly	4.11	17.52%	Dec 19	Jan 16
KBWD	Invesco KBW High Dividend Yield Financial ETF	$0.14	Monthly	10.08	16.06%	Dec 19	Dec 22
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	$0.93	Semi-annual	16.93	11.82%	Dec 19	Dec 22
UPBD	Upbound Group, Inc. Common Stock	$0.37	Quarterly	15.98	9.76%	Dec 19	Jan 9
KBWY	Invesco KBW Premium Yield Equity REIT ETF	$0.13	Monthly	15.86	9.07%	Dec 19	Dec 22
GTOQ	Invesco High Yield Systematic Bond ETF	$0.14	Monthly	21.35	7.29%	Dec 19	Dec 22
BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	$0.11	Monthly	24.77	7.09%	Dec 19	Dec 22
BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	$0.15	Monthly	24.80	7.03%	Dec 19	Dec 22
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	$0.11	Monthly	20.62	6.69%	Dec 19	Dec 22
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$0.13	Quarterly	21.42	5.92%	Dec 19	Dec 22
UBND	VictoryShares Core Plus Bond ETF	$0.14	Quarterly	20.75	5.53%	Dec 19	Dec 20
OFLX	Omega Flex, Inc. Common Stock	$0.33	Quarterly	25.44	5.35%	Dec 19	Jan 4
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	$0.13	Quarterly	22.11	5.31%	Dec 19	Dec 22
PEY	Invesco High Yield Equity Dividend Achievers ETF	$0.12	Quarterly	23.23	5.10%	Dec 19	Dec 22
BSCW	Invesco BulletShares 2032 Corporate Bond ETF	$0.11	Quarterly	19.66	5.08%	Dec 19	Dec 22
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	$0.0405	Monthly	20.12	5.00%	Dec 19	Dec 22
UITB	VictoryShares Core Intermediate Bond ETF	$0.23	Quarterly	44.89	4.97%	Dec 19	Dec 20
UCRD	VictoryShares Corporate Bond ETF	$0.12	Quarterly	20.60	4.96%	Dec 19	Dec 20
USTB	VictoryShares Short-Term Bond ETF	$0.35	Quarterly	49.92	4.95%	Dec 19	Dec 20
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	$0.0658	Monthly	15.83	4.93%	Dec 19	Dec 22
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$0.0646	Monthly	16.19	4.71%	Dec 19	Dec 22
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$0.0653	Monthly	18.23	4.63%	Dec 19	Dec 22
UIVM	VictoryShares International Value Momentum ETF	$0.15	Monthly	72.91	4.60%	Dec 19	Dec 20
VRIG	Invesco Variable Rate Investment Grade ETF	$0.15	Quarterly	24.99	4.50%	Dec 19	Dec 22
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$0.0730	Monthly	20.14	4.47%	Dec 19	Dec 22
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0.14	Quarterly	22.75	4.32%	Dec 19	Dec 22
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$0.11	Monthly	25.59	4.32%	Dec 19	Dec 22
SDSI	American Century Short Duration Strategic Income ETF	$0.28	Quarterly	50.43	4.31%	Dec 19	Dec 21
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$0.0683	Monthly	19.53	4.24%	Dec 19	Dec 22
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$0.0632	Monthly	19.49	4.04%	Dec 19	Dec 22
JJSF	J & J Snack Foods Corp. Common Stock	$0.73	Quarterly	79.31	4.03%	Dec 19	Jan 9
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	$0.45	Quarterly	62.67	3.73%	Dec 19	Dec 20
UEVM	VictoryShares Emerging Markets Value Momentum ETF	$0.18	Monthly	57.89	3.54%	Dec 19	Dec 20
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	$0.0819	Monthly	24.51	3.52%	Dec 19	Dec 22
BSMW	Invesco BulletShares 2032 Municipal Bond ETF	$0.0614	Monthly	23.96	3.43%	Dec 19	Dec 22
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	$0.46	Quarterly	77.81	3.28%	Dec 19	Dec 20
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$0.44	Quarterly	74.59	3.26%	Dec 19	Dec 20
PSCC	Invesco S&P SmallCap Consumer Staples ETF	$0.12	Quarterly	34.86	3.25%	Dec 19	Dec 22
VYMI	Vanguard International High Dividend Yield ETF	$0.86	Quarterly	101.40	3.22%	Dec 19	Dec 21
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	$0.0582	Monthly	33.27	3.10%	Dec 19	Dec 22
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$0.0548	Monthly	21.12	3.04%	Dec 19	Dec 22
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	$0.0538	Monthly	20.18	3.01%	Dec 19	Dec 22
PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	$2.04	Special	37.66	3.00%	Dec 19	Dec 22
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	$0.0541	Monthly	22.45	2.95%	Dec 19	Dec 22
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	$0.0546	Monthly	22.99	2.94%	Dec 19	Dec 22
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	$0.0565	Monthly	23.39	2.90%	Dec 19	Dec 22
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	$0.25	Monthly	103.16	2.86%	Dec 19	Dec 20
PID	Invesco International Dividend Achievers ETF	$0.0979	Quarterly	22.03	2.80%	Dec 19	Dec 22
PSCE	Invesco S&P SmallCap Energy ETF	$0.32	Quarterly	59.00	2.78%	Dec 19	Dec 22
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	$0.0517	Monthly	23.43	2.72%	Dec 19	Dec 22
IBBQ	Invesco Nasdaq Biotechnology ETF	$0.0526	Monthly	34.00	2.71%	Dec 19	Dec 22
PGJ	Invesco Golden Dragon China ETF	$0.40	Annual	21.91	2.70%	Dec 19	Dec 22
PSCF	Invesco S&P SmallCap Financials ETF	$0.35	Quarterly	60.70	2.55%	Dec 19	Dec 22
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$0.56	Annual	20.07	2.53%	Dec 19	Dec 22
VSDA	VictoryShares Dividend Accelerator ETF	$0.22	Quarterly	58.51	2.50%	Dec 19	Dec 20
ULVM	VictoryShares US Value Momentum ETF	$0.33	Quarterly	104.26	2.36%	Dec 19	Dec 20
PUI	Invesco Dorsey Wright Utilities Momentum ETF	$0.22	Quarterly	42.55	2.31%	Dec 19	Dec 22
CINFS&P	Cincinnati Financial Corporation Common Stock	$0.75	Quarterly	169.89	2.21%	Dec 19	Jan 16
KBWB	Invesco KBW Bank ETF	$0.39	Quarterly	85.85	2.14%	Dec 19	Dec 22
VFLO	VictoryShares Free Cash Flow ETF	$0.0723	Monthly	54.13	2.13%	Dec 19	Dec 20
FDIQ	Invesco Bloomberg Financial Data Providers ETF	$0.41	Quarterly	71.87	2.03%	Dec 19	Dec 22
VIGI	Vanguard International Dividend Appreciation ETF	$0.37	Quarterly	96.28	1.90%	Dec 19	Dec 21
QQQJ	Invesco NASDAQ Next Gen 100 ETF	$0.0438	Monthly	43.55	1.82%	Dec 19	Dec 22
CHMG	Chemung Financial Corp Common Stock	$0.31	Quarterly	79.69	1.81%	Dec 19	Jan 2
IPKW	Invesco International BuyBack Achievers ETF	$0.16	Quarterly	59.70	1.67%	Dec 19	Dec 22
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	$0.14	Quarterly	61.63	1.44%	Dec 19	Dec 20
IUS	Invesco RAFI Strategic US ETF	$0.19	Quarterly	70.22	1.30%	Dec 19	Dec 22
PFM	Invesco Dividend Achievers ETF	$0.21	Quarterly	56.76	1.27%	Dec 19	Dec 22
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$0.0986	Monthly	80.02	1.26%	Dec 19	Dec 20
CFA	VictoryShares US 500 Volatility Wtd ETF	$0.24	Quarterly	98.71	1.23%	Dec 19	Dec 20
PXI	Invesco Dorsey Wright Energy Momentum ETF	$0.16	Quarterly	66.15	1.23%	Dec 19	Dec 22
SQLV	Royce Quant Small-Cap Quality Value ETF	$0.13	Quarterly	51.99	1.17%	Dec 19	Dec 21
NDSNS&P	Nordson Corporation Common Stock	$0.68	Quarterly	323.88	1.16%	Dec 19	Jan 2
PFI	Invesco Dorsey Wright Financial Momentum ETF	$0.33	Semi-annual	56.71	1.14%	Dec 19	Dec 22
PSCM	Invesco S&P SmallCap Materials ETF	$0.20	Quarterly	92.94	1.08%	Dec 19	Dec 22
KBWP	Invesco KBW Property & Casualty Insurance ETF	$0.44	Semi-annual	132.93	1.08%	Dec 19	Dec 22
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	$0.12	Quarterly	49.85	1.02%	Dec 19	Dec 22
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	$0.12	Quarterly	51.91	0.99%	Dec 19	Dec 22
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	$0.27	Semi-annual	59.37	0.93%	Dec 19	Dec 22
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	$0.35	Semi-annual	108.59	0.87%	Dec 19	Dec 22
VXUS	Vanguard Total International Stock ETF	$0.85	Special	83.29	0.75%	Dec 19	Dec 21
PKW	Invesco BuyBack Achievers ETF	$0.38	Semi-annual	147.99	0.59%	Dec 19	Dec 22
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	$0.40	Annual	113.49	0.58%	Dec 19	Dec 22
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$0.0316	Monthly	98.25	0.55%	Dec 19	Dec 22
PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	$0.42	Annual	114.73	0.53%	Dec 19	Dec 22
PSCI	Invesco S&P SmallCap Industrials ETF	$0.30	Semi-annual	158.74	0.52%	Dec 19	Dec 22
MODL	VictoryShares WestEnd U.S. Sector ETF	$0.0605	Quarterly	52.59	0.51%	Dec 19	Dec 20
QQQM	Invesco NASDAQ 100 ETF	$0.38	Semi-annual	295.78	0.42%	Dec 19	Dec 22
QQQ	Invesco QQQ Trust, Series 1	$0.81	Quarterly	718.36	0.42%	Dec 19	Dec 29
SOXQ	Invesco PHLX Semiconductor ETF	$0.0760	Quarterly	89.06	0.38%	Dec 19	Dec 22
PHO	Invesco Water Resources ETF	$0.12	Semi-annual	69.61	0.35%	Dec 19	Dec 22
QQMG	Invesco ESG NASDAQ 100 ETF	$0.0544	Semi-annual	50.02	0.34%	Dec 19	Dec 22
QQQS	Invesco NASDAQ Future Gen 200 ETF	$0.0371	Semi-annual	38.73	0.22%	Dec 19	Dec 22
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	$0.83	Special	101.93	0.14%	Dec 19	Dec 22
PSCT	Invesco S&P SmallCap Information Technology ETF	$0.0111	Annual	76.68	0.02%	Dec 19	Dec 22
PRN	Invesco Dorsey Wright Industrials Momentum ETF	$0.18	—	192.32	—	Dec 19	Dec 22
PDP	Invesco Dorsey Wright Momentum ETF	$0.0961	—	134.47	—	Dec 19	Dec 22
PIO	Invesco Global Water ETF	$0.0835	—	44.11	—	Dec 19	Dec 22
PSCH	Invesco S&P SmallCap Health Care ETF	$0.0045	—	52.52	—	Dec 19	Dec 22
BBH	VanEck Biotech ETF	$0.71	—	241.14	—	Dec 19	Dec 22
GENZ	VanEck Digital Native Economy ETF	$0.71	—	38.03	—	Dec 19	Dec 22
RTH	VanEck Retail ETF	$2.01	—	269.74	—	Dec 19	Dec 22
IBOT	VanEck Robotics ETF	$0.82	—	62.84	—	Dec 19	Dec 22
SMH	VanEck Semiconductor ETF	$1.04	—	548.46	—	Dec 19	Dec 22
ESPO	VanEck Video Gaming and eSports ETF	$0.54	—	100.48	—	Dec 19	Dec 22
VNQI	Vanguard Global ex-U.S. Real Estate ETF	$1.59	—	42.08	—	Dec 19	Dec 21
Ex-dividend Tuesday, Dec 19 · 29
MERC	Mercer International Inc. Common Stock	$0.0750	Quarterly	0.1904	157.56%	Dec 20	Dec 28
USOI	Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN	$0.77	Monthly	47.57	42.89%	Dec 20	Dec 27
SLVO	Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033	$0.33	Monthly	61.78	36.88%	Dec 20	Dec 27
GLDI	Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033	$0.58	Monthly	140.97	21.15%	Dec 20	Dec 27
LIEN	Chicago Atlantic BDC, Inc. Common Stock	$0.70	Semi-annual	9.05	15.03%	Dec 20	Dec 29
WHF	WhiteHorse Finance, Inc. Common Stock	$0.39	Semi-annual	7.43	13.46%	Dec 20	Jan 3
SGA	Saga Communications, Inc. Class A Common Stock (FL)	$2.00	Special	8.32	12.02%	Dec 20	Jan 12
FDUS	Fidus Investment Corporation Common Stock	$0.80	Semi-annual	18.56	11.21%	Dec 20	Dec 27
ITRN	Ituran Location and Control Ltd. Ordinary Shares	$0.24	Quarterly	50.25	3.98%	Dec 20	Jan 4
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1.07	Annual	58.83	2.44%	Dec 20	Dec 22
SPCK	SPAC and New Issue ETF	$0.52	Annual	21.61	2.25%	Dec 20	Dec 21
VTWV	Vanguard Russell 2000 Value ETF	$0.99	Quarterly	183.25	2.23%	Dec 20	Dec 22
VONV	Vanguard Russell 1000 Value ETF	$0.46	Quarterly	112.05	1.51%	Dec 20	Dec 22
VTWO	Vanguard Russell 2000 ETF	$0.40	Quarterly	109.60	1.43%	Dec 20	Dec 22
VTHR	Vanguard Russell 3000 ETF	$0.91	Quarterly	336.64	1.04%	Dec 20	Dec 22
VONE	Vanguard Russell 1000 ETF	$0.91	Quarterly	345.91	1.03%	Dec 20	Dec 22
VOTE	TCW Transform 500 ETF	$0.22	Quarterly	90.33	1.01%	Dec 20	Dec 21
AVGOS&P	Broadcom Inc. Common Stock	$5.25	Special	334.59	0.78%	Dec 20	Dec 29
VTWG	Vanguard Russell 2000 Growth ETF	$0.48	Semi-annual	249.78	0.54%	Dec 20	Dec 22
VONG	Vanguard Russell 1000 Growth ETF	$0.17	Semi-annual	126.21	0.46%	Dec 20	Dec 22
DFGP	Dimensional Global Core Plus Fixed Income ETF	$0.32	—	52.29	—	Dec 20	Dec 22
DGCB	Dimensional Global Credit ETF	$0.33	—	52.31	—	Dec 20	Dec 22
DFGX	Dimensional International Core Fixed Income ETF	$0.25	—	51.51	—	Dec 20	Dec 22
JPEF	JPMorgan Equity Focus ETF	$0.20	—	81.11	—	Dec 20	Dec 22
JGLO	JPMorgan Global Select Equity ETF	$0.17	—	72.16	—	Dec 20	Dec 22
JDOC	JPMorgan Healthcare Leaders ETF	$0.0796	—	62.08	—	Dec 20	Dec 22
JIVE	JPMorgan International Value ETF	$0.38	—	93.94	—	Dec 20	Dec 22
SUPP	TCW Transform Supply Chain ETF	$0.0919	—	76.09	—	Dec 20	Dec 21
PWRD	TCW Transform Systems ETF	$0.15	—	99.22	—	Dec 20	Dec 21
Ex-dividend Wednesday, Dec 20 · 79
SEPQ	STF Tactical Growth & Income ETF	$0.23	Monthly	27.03	12.21%	Dec 21	Dec 22
UAE	iShares MSCI UAE ETF	$0.0943	Monthly	19.61	6.76%	Dec 21	Dec 27
EUFN	iShares MSCI Europe Financials ETF	$0.32	Quarterly	38.12	5.96%	Dec 21	Dec 27
SQQQ	ProShares UltraPro Short QQQ	$0.28	Quarterly	37.52	5.05%	Dec 21	Dec 28
BIS	ProShares UltraShort Nasdaq Biotechnology	$0.18	Semi-annual	11.86	4.69%	Dec 21	Dec 28
IEUS	iShares MSCI Europe Small-Cap ETF	$0.61	Quarterly	69.56	4.15%	Dec 21	Dec 27
SMRI	Bushido Capital US Equity ETF	$0.12	Monthly	47.06	3.72%	Dec 21	Dec 22
SWBI	Smith & Wesson Brands, Inc. Common Stock	$0.12	Quarterly	14.78	3.52%	Dec 21	Jan 4
DVY	iShares Select Dividend ETF	$1.19	Quarterly	157.31	3.38%	Dec 21	Dec 27
ESGD	iShares ESG Aware MSCI EAFE ETF	$0.92	Quarterly	102.04	3.19%	Dec 21	Dec 27
TUR	iShares MSCI Turkey ETF	$0.35	Semi-annual	31.80	3.01%	Dec 21	Dec 27
IGF	iShares Global Infrastructure ETF	$0.91	Semi-annual	63.04	2.96%	Dec 21	Dec 27
SCZ	iShares MSCI EAFE Small-Cap ETF	$0.83	Semi-annual	83.08	2.82%	Dec 21	Dec 27
FDIV	MarketDesk Focused U.S. Dividend ETF	$0.16	Quarterly	27.08	2.65%	Dec 21	Dec 22
IXUS	iShares Core MSCI Total International Stock ETF	$1.05	Semi-annual	93.24	2.65%	Dec 21	Dec 27
DMXF	iShares ESG Advanced MSCI EAFE ETF	$0.58	Quarterly	83.09	2.49%	Dec 21	Dec 27
ACWX	iShares MSCI ACWI ex U.S. ETF	$0.71	Semi-annual	74.10	2.30%	Dec 21	Dec 27
IVAL	Alpha Architect International Quantitative Value ETF	$0.33	Semi-annual	36.50	2.27%	Dec 21	Dec 22
IMCV	iShares Morningstar Mid-Cap Value ETF	$0.47	Quarterly	95.81	2.16%	Dec 21	Dec 27
EMIF	iShares Emerging Markets Infrastructure ETF	$0.34	Annual	27.09	2.10%	Dec 21	Dec 27
ERET	iShares Environmentally Aware Real Estate ETF	$0.54	Annual	26.87	2.09%	Dec 21	Dec 27
EWJV	iShares MSCI Japan Value ETF	$0.57	Annual	47.25	2.05%	Dec 21	Dec 27
EFRA	iShares Environmental Infrastructure and Industrials ETF	$0.21	Semi-annual	34.62	1.97%	Dec 21	Dec 27
ENZL	iShares MSCI New Zealand ETF	$0.98	Annual	44.55	1.96%	Dec 21	Dec 27
DIVD	Altrius Global Dividend ETF	$0.0917	Quarterly	44.24	1.83%	Dec 21	Dec 22
MKAM	MKAM ETF	$0.27	Semi-annual	32.29	1.82%	Dec 21	Dec 22
IUSV	iShares Core S&P U.S. Value ETF	$0.41	Quarterly	113.65	1.73%	Dec 21	Dec 27
EWZS	iShares MSCI Brazil Small-Cap ETF	$0.25	Annual	16.11	1.72%	Dec 21	Dec 27
EMXF	iShares ESG Advanced MSCI EM ETF	$0.56	Annual	54.58	1.71%	Dec 21	Dec 27
LDEM	iShares ESG MSCI EM Leaders ETF	$1.07	Annual	58.58	1.69%	Dec 21	Dec 27
ESGE	iShares ESG Aware MSCI EM ETF	$0.62	Annual	51.44	1.56%	Dec 21	Dec 27
QVAL	Alpha Architect U.S. Quantitative Value ETF	$0.19	Quarterly	62.20	1.55%	Dec 21	Dec 22
SDG	iShares MSCI Global Sustainable Development Goals ETF	$0.76	Semi-annual	85.97	1.54%	Dec 21	Dec 27
MCHI	iShares MSCI China ETF	$0.99	Special	50.87	1.42%	Dec 21	Dec 27
RING	iShares MSCI Global Gold Miners ETF	$0.28	Quarterly	75.90	1.39%	Dec 21	Dec 27
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	$0.13	Semi-annual	31.74	1.34%	Dec 21	Dec 27
ACWI	iShares MSCI ACWI ETF	$0.96	Semi-annual	158.12	1.28%	Dec 21	Dec 27
EMXC	iShares MSCI Emerging Markets ex China ETF	$0.64	Semi-annual	93.31	1.26%	Dec 21	Dec 27
ICOP	iShares Copper and Metals Mining ETF	$0.55	Annual	51.43	1.06%	Dec 21	Dec 27
KLIC	Kulicke and Soffa Industries, Inc. Common Stock	$0.20	Quarterly	81.32	1.01%	Dec 21	Jan 9
EQRR	ProShares Equities for Rising Rates ETF	$0.51	Annual	85.26	0.99%	Dec 21	Dec 28
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	$0.17	Quarterly	78.62	0.98%	Dec 21	Dec 27
SUSL	iShares ESG MSCI USA Leaders ETF	$0.27	Quarterly	136.76	0.95%	Dec 21	Dec 27
USCL	iShares Climate Conscious & Transition MSCI USA ETF	$0.26	Semi-annual	86.82	0.92%	Dec 21	Dec 27
ESGU	iShares ESG Aware MSCI USA ETF	$0.34	Quarterly	167.55	0.91%	Dec 21	Dec 27
BTF	CoinShares Bitcoin and Ether ETF	$1.95	Special	22.01	0.91%	Dec 21	Dec 27
IJT	iShares S&P SmallCap 600 Growth ETF	$0.28	Quarterly	159.53	0.90%	Dec 21	Dec 27
USXF	iShares ESG Advanced MSCI USA ETF	$0.17	Quarterly	66.12	0.90%	Dec 21	Dec 27
TQQQ	ProShares UltraPro QQQ	$0.22	Semi-annual	70.64	0.88%	Dec 21	Dec 28
XT	iShares Future Exponential Technologies ETF	$0.11	Quarterly	82.06	0.87%	Dec 21	Dec 27
ETEC	iShares Breakthrough Environmental Solutions ETF	$0.87	Special	23.32	0.82%	Dec 21	Dec 27
ROE	Astoria US Equal Weight Quality Kings ETF	$0.10	Semi-annual	42.81	0.81%	Dec 21	Dec 22
TCHI	iShares MSCI China Multisector Tech ETF	$0.66	Special	19.78	0.80%	Dec 21	Dec 27
AIA	iShares Asia 50 ETF	$0.99	Annual	130.22	0.79%	Dec 21	Dec 27
AAXJ	iShares MSCI All Country Asia ex Japan ETF	$1.11	Special	109.02	0.77%	Dec 21	Dec 27
ICLN	iShares Global Clean Energy ETF	$0.12	Annual	16.26	0.69%	Dec 21	Dec 27
EEMA	iShares MSCI Emerging Markets Asia ETF	$1.17	Special	109.20	0.62%	Dec 21	Dec 27
BLCR	iShares Large Cap Core Active ETF	$0.0357	Quarterly	49.18	0.54%	Dec 21	Dec 27
IUSG	iShares Core S&P U.S. Growth ETF	$0.33	Semi-annual	191.02	0.51%	Dec 21	Dec 27
INDY	iShares India 50 ETF	$0.12	Semi-annual	41.85	0.47%	Dec 21	Dec 27
STXS&P	Seagate Technology Holdings PLC Ordinary Shares (Ireland)	$0.70	Quarterly	660.81	0.45%	Dec 21	Jan 9
ILIT	iShares Lithium Miners and Producers ETF	$0.12	Special	10.77	0.42%	Dec 21	Dec 27
MOOD	Relative Sentiment Tactical Allocation ETF	$0.36	Special	44.60	0.35%	Dec 21	Dec 22
BIB	ProShares Ultra Nasdaq Biotechnology	$0.0384	Quarterly	107.09	0.31%	Dec 21	Dec 28
SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	$1.12	Annual	501.93	0.26%	Dec 21	Dec 27
JSML	Janus Henderson Small Cap Growth Alpha ETF	$0.13	Annual	84.79	0.25%	Dec 21	Dec 27
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	$0.0993	Semi-annual	88.00	0.21%	Dec 21	Dec 27
IBB	iShares Biotechnology ETF	$0.12	Special	204.06	0.02%	Dec 21	Dec 27
IMOM	Alpha Architect International Quantitative Momentum ETF	$0.78	—	38.33	—	Dec 21	Dec 22
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	$0.44	—	71.67	—	Dec 21	Dec 22
AMID	Argent Mid Cap ETF	$0.13	—	36.07	—	Dec 21	Dec 22
BDGS	Bridges Capital Tactical ETF	$0.23	—	37.44	—	Dec 21	Dec 22
BRNY	Burney U.S. Factor Rotation ETF	$0.0556	—	56.93	—	Dec 21	Dec 22
WGMI	CoinShares Bitcoin Mining and Digital Power ETF	$0.0550	—	31.53	—	Dec 21	Dec 27
BSVO	EA Bridgeway Omni Small-Cap Value ETF	$0.30	—	28.17	—	Dec 21	Dec 22
GFGF	Guru Favorite Stocks ETF	$0.0196	—	36.19	—	Dec 21	Dec 22
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.30	—	38.57	—	Dec 21	Dec 27
ISTM	iShares Strategic Metals ETF	$0.26	—	28.90	—	Dec 21	Dec 27
TUG	STF Tactical Growth ETF	$0.0408	—	46.84	—	Dec 21	Dec 22
Ex-dividend Friday, Dec 22 · 109
ADAM	Adamas Trust, Inc. Common Stock	$0.20	Quarterly	7.37	16.28%	Dec 26	Jan 26
FCA	First Trust China AlphaDEX Fund	$0.0847	Monthly	24.38	14.64%	Dec 26	Dec 29
FTQI	First Trust Nasdaq BuyWrite Income ETF	$0.19	Monthly	22.10	12.05%	Dec 26	Dec 29
FTHI	First Trust BuyWrite Income ETF	$0.15	Monthly	23.64	9.09%	Dec 26	Dec 29
FEMB	First Trust Emerging Markets Local Currency Bond ETF	$0.13	Monthly	28.85	8.32%	Dec 26	Dec 29
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$0.64	Quarterly	48.64	7.68%	Dec 26	Dec 28
MDIV	Multi-Asset Diversified Income Index Fund	$0.0982	Monthly	15.90	7.25%	Dec 26	Dec 29
HYLS	First Trust Tactical High Yield ETF	$0.22	Monthly	39.44	6.69%	Dec 26	Dec 29
VWOB	Vanguard Emerging Markets Government Bond ETF	$0.30	Monthly	63.35	6.17%	Dec 26	Dec 28
VCLT	Vanguard Long-Term Corporate Bond ETF	$0.33	Monthly	69.28	6.06%	Dec 26	Dec 28
FTSL	First Trust Senior Loan Fund	$0.30	Quarterly	44.57	6.06%	Dec 26	Dec 29
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	$0.15	Quarterly	22.37	5.90%	Dec 26	Dec 28
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	$0.57	Quarterly	64.13	5.61%	Dec 26	Dec 28
UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	$0.24	Monthly	46.47	5.29%	Dec 26	Dec 28
VTC	Vanguard Total Corporate Bond ETF	$0.27	Monthly	73.21	5.28%	Dec 26	Dec 28
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$0.28	Monthly	78.65	5.18%	Dec 26	Dec 28
HISF	First Trust High Income Strategic Focus ETF	$0.18	Monthly	42.65	5.18%	Dec 26	Dec 29
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0.12	Quarterly	22.58	5.05%	Dec 26	Dec 28
LDSF	First Trust Low Duration Strategic Focus ETF	$0.0731	Monthly	18.50	4.87%	Dec 26	Dec 29
VGLT	Vanguard Long-Term Treasury ETF	$0.19	Monthly	51.06	4.82%	Dec 26	Dec 28
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$0.17	Monthly	41.65	4.75%	Dec 26	Dec 29
FMHI	First Trust Municipal High Income ETF	$0.16	Monthly	45.46	4.72%	Dec 26	Dec 29
MFLX	First Trust Flexible Municipal High Income ETF	$0.0510	Monthly	16.15	4.61%	Dec 26	Dec 29
VCSH	Vanguard Short-Term Corporate Bond ETF	$0.23	Monthly	77.40	4.58%	Dec 26	Dec 28
RNEM	Emerging Markets Equity Select ETF	$0.0623	Monthly	56.49	4.49%	Dec 26	Dec 29
VMBS	Vanguard Mortgage-Backed Securities ETF	$0.14	Monthly	44.79	4.37%	Dec 26	Dec 28
BND	Vanguard Total Bond Market ETF	$0.21	Monthly	70.60	4.22%	Dec 26	Dec 28
LMBS	First Trust Low Duration Opportunities ETF	$0.20	Monthly	48.74	4.19%	Dec 26	Dec 29
VGIT	Vanguard Intermediate-Term Treasury ETF	$0.17	Monthly	57.00	3.99%	Dec 26	Dec 28
FMB	First Trust Managed Municipal ETF	$0.13	Monthly	48.66	3.92%	Dec 26	Dec 29
VGSH	Vanguard Short-Term Treasury ETF	$0.19	Monthly	57.64	3.80%	Dec 26	Dec 28
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0.18	Monthly	56.43	3.72%	Dec 26	Dec 28
FCAL	First Trust California Municipal High income ETF	$0.12	Monthly	46.88	3.71%	Dec 26	Dec 29
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$0.37	Quarterly	43.83	3.64%	Dec 26	Dec 29
BNDW	Vanguard Total World Bond ETF	$1.02	Semi-annual	66.19	3.58%	Dec 26	Dec 28
FEM	First Trust Emerging Markets AlphaDEX Fund	$0.0897	Monthly	32.18	3.54%	Dec 26	Dec 29
INDB	Independent Bank Corp. Common Stock	$0.55	Quarterly	79.46	3.22%	Dec 26	Jan 5
FPA	First Trust Asia Pacific Ex-Japan AlphaDEX Fund	$0.27	Quarterly	45.73	3.21%	Dec 26	Dec 29
AFDM	First Trust Active Factor International ETF	$0.16	Monthly	88.75	3.07%	Dec 26	Dec 29
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	$0.13	Quarterly	33.28	3.07%	Dec 26	Dec 28
BNDX	Vanguard Total International Bond ETF	$1.36	Annual	47.03	2.91%	Dec 26	Dec 28
AFEM	First Trust Active Factor Emerging Markets ETF	$0.63	Quarterly	93.98	2.86%	Dec 26	Dec 29
FID	First Trust S&P International Dividend Aristocrats ETF	$0.20	Semi-annual	22.44	2.80%	Dec 26	Dec 29
FYT	First Trust Small Cap Value AlphaDEX Fund	$0.28	Quarterly	67.85	2.74%	Dec 26	Dec 29
FKU	First Trust United Kingdom AlphaDEX Fund	$0.54	Semi-annual	54.45	2.66%	Dec 26	Dec 29
FEUZ	First Trust Eurozone AlphaDEX ETF	$0.19	Quarterly	63.01	2.62%	Dec 26	Dec 29
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	$0.33	Semi-annual	41.67	2.52%	Dec 26	Dec 29
FTXG	First Trust Nasdaq Food & Beverage ETF	$0.20	Semi-annual	22.46	2.38%	Dec 26	Dec 29
FDT	First Trust Developed Markets Ex-US AlphaDEX Fund	$0.93	Semi-annual	90.59	2.35%	Dec 26	Dec 29
FEP	First Trust Europe AlphaDEX Fund	$0.20	Quarterly	56.08	2.32%	Dec 26	Dec 29
FTXN	First Trust Nasdaq Oil & Gas ETF	$0.22	Quarterly	42.25	2.31%	Dec 26	Dec 29
QABA	First Trust NASDAQ ABA Community Bank Index Fund	$0.36	Quarterly	64.07	2.24%	Dec 26	Dec 29
GTR	WisdomTree Target Range Fund	$0.35	Annual	27.19	2.21%	Dec 26	Dec 28
FTXO	First Trust Nasdaq Bank ETF	$0.24	Quarterly	38.35	2.19%	Dec 26	Dec 29
FLN	First Trust Latin America AlphaDEX Fund	$0.15	Quarterly	27.78	2.18%	Dec 26	Dec 29
DALI	First Trust Dorsey Wright DALI Equity ETF	$0.20	Semi-annual	27.45	2.13%	Dec 26	Dec 29
FTA	First Trust Large Cap Value AlphaDEX Fund	$0.49	Quarterly	99.87	2.11%	Dec 26	Dec 29
FAB	First Trust Multi Cap Value AlphaDEX Fund	$0.54	Quarterly	102.51	2.10%	Dec 26	Dec 29
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	$0.14	Quarterly	38.43	2.08%	Dec 26	Dec 28
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	$0.21	Quarterly	98.82	2.06%	Dec 26	Dec 28
FTDS	First Trust Dividend Strength ETF	$0.38	Semi-annual	65.03	1.90%	Dec 26	Dec 29
FTRI	First Trust Indxx Global Natural Resources Income ETF	$0.27	Annual	16.95	1.89%	Dec 26	Dec 29
FNK	First Trust Mid Cap Value AlphaDEX Fund	$0.35	Semi-annual	61.31	1.80%	Dec 26	Dec 29
NXTG	First Trust Indxx NextG ETF	$0.75	Semi-annual	148.39	1.70%	Dec 26	Dec 29
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	$0.38	Semi-annual	69.27	1.64%	Dec 26	Dec 29
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	$0.35	Semi-annual	44.26	1.59%	Dec 26	Dec 29
IFV	First Trust Dorsey Wright International Focus 5 ETF	$0.18	Semi-annual	24.03	1.56%	Dec 26	Dec 29
FSCS	First Trust SMID Capital Strength ETF	$0.19	Semi-annual	36.41	1.52%	Dec 26	Dec 29
FYX	First Trust Small Cap Core AlphaDEX Fund	$0.41	Quarterly	134.27	1.52%	Dec 26	Dec 29
FPXI	First Trust International Equity Opportunities ETF	$0.0874	Monthly	64.35	1.42%	Dec 26	Dec 29
SHRY	First Trust Bloomberg Shareholder Yield ETF	$0.17	Quarterly	47.14	1.36%	Dec 26	Dec 29
FTCS	First Trust Capital Strength ETF	$0.43	Semi-annual	99.00	1.35%	Dec 26	Dec 29
FGM	First Trust Germany AlphaDEX Fund	$0.40	Semi-annual	57.43	1.33%	Dec 26	Dec 29
TDIV	First Trust NASDAQ Technology Dividend Index Fund	$0.45	Semi-annual	112.03	1.25%	Dec 26	Dec 29
FPXE	First Trust IPOX Europe Equity Opportunities ETF	$0.18	Semi-annual	30.87	1.21%	Dec 26	Dec 29
FEX	First Trust Large Cap Core AlphaDEX Fund	$0.40	Quarterly	135.18	1.21%	Dec 26	Dec 29
FNX	First Trust Mid Cap Core AlphaDEX Fund	$0.44	Quarterly	136.73	1.20%	Dec 26	Dec 29
FCVT	First Trust SSI Strategic Convertible Securities ETF	$0.15	Quarterly	45.44	1.19%	Dec 26	Dec 29
FTXR	First Trust Nasdaq Transportation ETF	$0.12	Quarterly	40.85	1.17%	Dec 26	Dec 29
LEGR	First Trust Indxx Innovative Transaction & Process ETF	$0.17	Quarterly	64.93	1.09%	Dec 26	Dec 29
FICS	First Trust International Developed Capital Strength ETF	$0.0623	Quarterly	41.07	1.01%	Dec 26	Dec 29
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	$0.18	Semi-annual	41.43	0.97%	Dec 26	Dec 29
DVLU	First Trust Dorsey Wright Momentum & Value ETF	$0.14	Semi-annual	38.74	0.95%	Dec 26	Dec 29
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$0.35	Quarterly	168.80	0.84%	Dec 26	Dec 29
FTAG	First Trust Indxx Global Agriculture ETF	$0.15	Annual	28.18	0.83%	Dec 26	Dec 29
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$0.40	Semi-annual	98.87	0.78%	Dec 26	Dec 29
RDVY	First Trust Rising Dividend Achievers ETF	$0.34	Semi-annual	79.34	0.77%	Dec 26	Dec 29
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	$0.13	Semi-annual	35.54	0.74%	Dec 26	Dec 29
ESLT	Elbit Systems Ltd. Ordinary Shares	$0.50	Quarterly	759.47	0.53%	Dec 26	Jan 8
FTC	First Trust Large Cap Growth AlphaDEX Fund	$0.21	Annual	172.72	0.16%	Dec 26	Dec 29
FAD	First Trust Multi Cap Growth AlphaDEX Fund	$0.19	Annual	176.42	0.12%	Dec 26	Dec 29
FTXH	First Trust Nasdaq Pharmaceuticals ETF	$0.12	Special	41.59	0.11%	Dec 26	Dec 29
FTGS	First Trust Growth Strength ETF	$0.0493	Special	38.13	0.09%	Dec 26	Dec 29
CIBR	First Trust NASDAQ Cybersecurity ETF	$0.17	Special	99.92	0.01%	Dec 26	Dec 29
FVC	First Trust Dorsey Wright Dynamic Focus 5 ETF	$0.24	—	42.44	—	Dec 26	Dec 29
FV	First Trust Dorsey Wright Focus 5 ETF	$0.0469	—	73.59	—	Dec 26	Dec 29
ARVR	First Trust Indxx Metaverse ETF	$0.0260	—	57.36	—	Dec 26	Dec 29
FJP	First Trust Japan AlphaDEX Fund	$1.12	—	75.02	—	Dec 26	Dec 29
FNY	First Trust Mid Cap Growth AlphaDEX Fund	$0.0619	—	96.64	—	Dec 26	Dec 29
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0.0296	—	56.80	—	Dec 26	Dec 29
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	$0.0820	—	43.80	—	Dec 26	Dec 29
FTXL	First Trust Nasdaq Semiconductor ETF	$0.17	—	224.03	—	Dec 26	Dec 29
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	$0.32	—	156.43	—	Dec 26	Dec 29
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	$0.0312	—	305.11	—	Dec 26	Dec 29
AIRR	First Trust RBA American Industrial Renaissance ETF	$0.0447	—	98.78	—	Dec 26	Dec 29
CARZ	First Trust S-Network Future Vehicles & Technology ETF	$0.22	—	100.58	—	Dec 26	Dec 29
FYC	First Trust Small Cap Growth AlphaDEX Fund	$0.16	—	111.18	—	Dec 26	Dec 29
FSGS	First Trust SMID Growth Strength ETF	$0.26	—	32.55	—	Dec 26	Dec 29
OPPJ	WisdomTree Japan Opportunities Fund	$0.34	—	57.81	—	Dec 26	Dec 28

Symbol

Company

Dividend

Pays

Price

Yield

Record

Payment

Ex-dividend Monday, Dec 18 · 106

HRZN

Horizon Technology Finance Corporation Common Stock

$0.11

Quarterly

4.11

17.52%

Dec 19

Jan 16

KBWD

Invesco KBW High Dividend Yield Financial ETF

$0.14

Monthly

10.08

16.06%

Dec 19

Dec 22

EVMT

Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF

$0.93

Semi-annual

16.93

11.82%

Dec 19

Dec 22

UPBD

Upbound Group, Inc. Common Stock

$0.37

Quarterly

15.98

9.76%

Dec 19

Jan 9

KBWY

Invesco KBW Premium Yield Equity REIT ETF

$0.13

Monthly

15.86

9.07%

Dec 19

Dec 22

GTOQ

Invesco High Yield Systematic Bond ETF

$0.14

Monthly

21.35

7.29%

Dec 19

Dec 22

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF

$0.11

Monthly

24.77

7.09%

Dec 19

Dec 22

BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF

$0.15

Monthly

24.80

7.03%

Dec 19

Dec 22

BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF

$0.11

Monthly

20.62

6.69%

Dec 19

Dec 22

BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF

$0.13

Quarterly

21.42

5.92%

Dec 19

Dec 22

UBND

VictoryShares Core Plus Bond ETF

$0.14

Quarterly

20.75

5.53%

Dec 19

Dec 20

OFLX

Omega Flex, Inc. Common Stock

$0.33

Quarterly

25.44

5.35%

Dec 19

Jan 4

BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF

$0.13

Quarterly

22.11

5.31%

Dec 19

Dec 22

PEY

Invesco High Yield Equity Dividend Achievers ETF

$0.12

Quarterly

23.23

5.10%

Dec 19

Dec 22

BSCW

Invesco BulletShares 2032 Corporate Bond ETF

$0.11

Quarterly

19.66

5.08%

Dec 19

Dec 22

BSCX

Invesco BulletShares 2033 Corporate Bond ETF

$0.0405

Monthly

20.12

5.00%

Dec 19

Dec 22

UITB

VictoryShares Core Intermediate Bond ETF

$0.23

Quarterly

44.89

4.97%

Dec 19

Dec 20

UCRD

VictoryShares Corporate Bond ETF

$0.12

Quarterly

20.60

4.96%

Dec 19

Dec 20

USTB

VictoryShares Short-Term Bond ETF

$0.35

Quarterly

49.92

4.95%

Dec 19

Dec 20

BSCV

Invesco BulletShares 2031 Corporate Bond ETF

$0.0658

Monthly

15.83

4.93%

Dec 19

Dec 22

BSCU

Invesco BulletShares 2030 Corporate Bond ETF

$0.0646

Monthly

16.19

4.71%

Dec 19

Dec 22

BSCT

Invesco BulletShares 2029 Corporate Bond ETF

$0.0653

Monthly

18.23

4.63%

Dec 19

Dec 22

UIVM

VictoryShares International Value Momentum ETF

$0.15

Monthly

72.91

4.60%

Dec 19

Dec 20

VRIG

Invesco Variable Rate Investment Grade ETF

$0.15

Quarterly

24.99

4.50%

Dec 19

Dec 22

BSCS

Invesco BulletShares 2028 Corporate Bond ETF

$0.0730

Monthly

20.14

4.47%

Dec 19

Dec 22

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

$0.14

Quarterly

22.75

4.32%

Dec 19

Dec 22

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

$0.11

Monthly

25.59

4.32%

Dec 19

Dec 22

SDSI

American Century Short Duration Strategic Income ETF

$0.28

Quarterly

50.43

4.31%

Dec 19

Dec 21

BSCR

Invesco BulletShares 2027 Corporate Bond ETF

$0.0683

Monthly

19.53

4.24%

Dec 19

Dec 22

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

$0.0632

Monthly

19.49

4.04%

Dec 19

Dec 22

JJSF

J & J Snack Foods Corp. Common Stock

$0.73

Quarterly

79.31

4.03%

Dec 19

Jan 9

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

$0.45

Quarterly

62.67

3.73%

Dec 19

Dec 20

UEVM

VictoryShares Emerging Markets Value Momentum ETF

$0.18

Monthly

57.89

3.54%

Dec 19

Dec 20

BSSX

Invesco BulletShares 2033 Municipal Bond ETF

$0.0819

Monthly

24.51

3.52%

Dec 19

Dec 22

BSMW

Invesco BulletShares 2032 Municipal Bond ETF

$0.0614

Monthly

23.96

3.43%

Dec 19

Dec 22

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

$0.46

Quarterly

77.81

3.28%

Dec 19

Dec 20

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

$0.44

Quarterly

74.59

3.26%

Dec 19

Dec 20

PSCC

Invesco S&P SmallCap Consumer Staples ETF

$0.12

Quarterly

34.86

3.25%

Dec 19

Dec 22

VYMI

Vanguard International High Dividend Yield ETF

$0.86

Quarterly

101.40

3.22%

Dec 19

Dec 21

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF

$0.0582

Monthly

33.27

3.10%

Dec 19

Dec 22

BSMU

Invesco BulletShares 2030 Municipal Bond ETF

$0.0548

Monthly

21.12

3.04%

Dec 19

Dec 22

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

$0.0538

Monthly

20.18

3.01%

Dec 19

Dec 22

PDBA

Invesco Agriculture Commodity Strategy No K-1 ETF

$2.04

Special

37.66

3.00%

Dec 19

Dec 22

BSMT

Invesco BulletShares 2029 Municipal Bond ETF

$0.0541

Monthly

22.45

2.95%

Dec 19

Dec 22

BSMS

Invesco BulletShares 2028 Municipal Bond ETF

$0.0546

Monthly

22.99

2.94%

Dec 19

Dec 22

BSMR

Invesco BulletShares 2027 Municipal Bond ETF

$0.0565

Monthly

23.39

2.90%

Dec 19

Dec 22

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

$0.25

Monthly

103.16

2.86%

Dec 19

Dec 20

PID

Invesco International Dividend Achievers ETF

$0.0979

Quarterly

22.03

2.80%

Dec 19

Dec 22

PSCE

Invesco S&P SmallCap Energy ETF

$0.32

Quarterly

59.00

2.78%

Dec 19

Dec 22

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

$0.0517

Monthly

23.43

2.72%

Dec 19

Dec 22

IBBQ

Invesco Nasdaq Biotechnology ETF

$0.0526

Monthly

34.00

2.71%

Dec 19

Dec 22

PGJ

Invesco Golden Dragon China ETF

$0.40

Annual

21.91

2.70%

Dec 19

Dec 22

PSCF

Invesco S&P SmallCap Financials ETF

$0.35

Quarterly

60.70

2.55%

Dec 19

Dec 22

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

$0.56

Annual

20.07

2.53%

Dec 19

Dec 22

VSDA

VictoryShares Dividend Accelerator ETF

$0.22

Quarterly

58.51

2.50%

Dec 19

Dec 20

ULVM

VictoryShares US Value Momentum ETF

$0.33

Quarterly

104.26

2.36%

Dec 19

Dec 20

PUI

Invesco Dorsey Wright Utilities Momentum ETF

$0.22

Quarterly

42.55

2.31%

Dec 19

Dec 22

CINFS&P

Cincinnati Financial Corporation Common Stock

$0.75

Quarterly

169.89

2.21%

Dec 19

Jan 16

KBWB

Invesco KBW Bank ETF

$0.39

Quarterly

85.85

2.14%

Dec 19

Dec 22

VFLO

VictoryShares Free Cash Flow ETF

$0.0723

Monthly

54.13

2.13%

Dec 19

Dec 20

FDIQ

Invesco Bloomberg Financial Data Providers ETF

$0.41

Quarterly

71.87

2.03%

Dec 19

Dec 22

VIGI

Vanguard International Dividend Appreciation ETF

$0.37

Quarterly

96.28

1.90%

Dec 19

Dec 21

QQQJ

Invesco NASDAQ Next Gen 100 ETF

$0.0438

Monthly

43.55

1.82%

Dec 19

Dec 22

CHMG

Chemung Financial Corp Common Stock

$0.31

Quarterly

79.69

1.81%

Dec 19

Jan 2

IPKW

Invesco International BuyBack Achievers ETF

$0.16

Quarterly

59.70

1.67%

Dec 19

Dec 22

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

$0.14

Quarterly

61.63

1.44%

Dec 19

Dec 20

IUS

Invesco RAFI Strategic US ETF

$0.19

Quarterly

70.22

1.30%

Dec 19

Dec 22

PFM

Invesco Dividend Achievers ETF

$0.21

Quarterly

56.76

1.27%

Dec 19

Dec 22

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

$0.0986

Monthly

80.02

1.26%

Dec 19

Dec 20

CFA

VictoryShares US 500 Volatility Wtd ETF

$0.24

Quarterly

98.71

1.23%

Dec 19

Dec 20

PXI

Invesco Dorsey Wright Energy Momentum ETF

$0.16

Quarterly

66.15

1.23%

Dec 19

Dec 22

SQLV

Royce Quant Small-Cap Quality Value ETF

$0.13

Quarterly

51.99

1.17%

Dec 19

Dec 21

NDSNS&P

Nordson Corporation Common Stock

$0.68

Quarterly

323.88

1.16%

Dec 19

Jan 2

PFI

Invesco Dorsey Wright Financial Momentum ETF

$0.33

Semi-annual

56.71

1.14%

Dec 19

Dec 22

PSCM

Invesco S&P SmallCap Materials ETF

$0.20

Quarterly

92.94

1.08%

Dec 19

Dec 22

KBWP

Invesco KBW Property & Casualty Insurance ETF

$0.44

Semi-annual

132.93

1.08%

Dec 19

Dec 22

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

$0.12

Quarterly

49.85

1.02%

Dec 19

Dec 22

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

$0.12

Quarterly

51.91

0.99%

Dec 19

Dec 22

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

$0.27

Semi-annual

59.37

0.93%

Dec 19

Dec 22

PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

$0.35

Semi-annual

108.59

0.87%

Dec 19

Dec 22

VXUS

Vanguard Total International Stock ETF

$0.85

Special

83.29

0.75%

Dec 19

Dec 21

PKW

Invesco BuyBack Achievers ETF

$0.38

Semi-annual

147.99

0.59%

Dec 19

Dec 22

PSL

Invesco Dorsey Wright Consumer Staples Momentum ETF

$0.40

Annual

113.49

0.58%

Dec 19

Dec 22

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

$0.0316

Monthly

98.25

0.55%

Dec 19

Dec 22

PYZ

Invesco Dorsey Wright Basic Materials Momentum ETF

$0.42

Annual

114.73

0.53%

Dec 19

Dec 22

PSCI

Invesco S&P SmallCap Industrials ETF

$0.30

Semi-annual

158.74

0.52%

Dec 19

Dec 22

MODL

VictoryShares WestEnd U.S. Sector ETF

$0.0605

Quarterly

52.59

0.51%

Dec 19

Dec 20

QQQM

Invesco NASDAQ 100 ETF

$0.38

Semi-annual

295.78

0.42%

Dec 19

Dec 22

QQQ

Invesco QQQ Trust, Series 1

$0.81

Quarterly

718.36

0.42%

Dec 19

Dec 29

SOXQ

Invesco PHLX Semiconductor ETF

$0.0760

Quarterly

89.06

0.38%

Dec 19

Dec 22

PHO

Invesco Water Resources ETF

$0.12

Semi-annual

69.61

0.35%

Dec 19

Dec 22

QQMG

Invesco ESG NASDAQ 100 ETF

$0.0544

Semi-annual

50.02

0.34%

Dec 19

Dec 22

QQQS

Invesco NASDAQ Future Gen 200 ETF

$0.0371

Semi-annual

38.73

0.22%

Dec 19

Dec 22

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

$0.83

Special

101.93

0.14%

Dec 19

Dec 22

PSCT

Invesco S&P SmallCap Information Technology ETF

$0.0111

Annual

76.68

0.02%

Dec 19

Dec 22

PRN

Invesco Dorsey Wright Industrials Momentum ETF

$0.18

—

192.32

—

Dec 19

Dec 22

PDP

Invesco Dorsey Wright Momentum ETF

$0.0961

—

134.47

—

Dec 19

Dec 22

PIO

Invesco Global Water ETF

$0.0835

—

44.11

—

Dec 19

Dec 22

PSCH

Invesco S&P SmallCap Health Care ETF

$0.0045

—

52.52

—

Dec 19

Dec 22

BBH

VanEck Biotech ETF

$0.71

—

241.14

—

Dec 19

Dec 22

GENZ

VanEck Digital Native Economy ETF

$0.71

—

38.03

—

Dec 19

Dec 22

RTH

VanEck Retail ETF

$2.01

—

269.74

—

Dec 19

Dec 22

IBOT

VanEck Robotics ETF

$0.82

—

62.84

—

Dec 19

Dec 22

SMH

VanEck Semiconductor ETF

$1.04

—

548.46

—

Dec 19

Dec 22

ESPO

VanEck Video Gaming and eSports ETF

$0.54

—

100.48

—

Dec 19

Dec 22

VNQI

Vanguard Global ex-U.S. Real Estate ETF

$1.59

—

42.08

—

Dec 19

Dec 21

Ex-dividend Tuesday, Dec 19 · 29

MERC

Mercer International Inc. Common Stock

$0.0750

Quarterly

0.1904

157.56%

Dec 20

Dec 28

USOI

Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN

$0.77

Monthly

47.57

42.89%

Dec 20

Dec 27

SLVO

Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033

$0.33

Monthly

61.78

36.88%

Dec 20

Dec 27

GLDI

Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033

$0.58

Monthly

140.97

21.15%

Dec 20

Dec 27

LIEN

Chicago Atlantic BDC, Inc. Common Stock

$0.70

Semi-annual

9.05

15.03%

Dec 20

Dec 29

WHF

WhiteHorse Finance, Inc. Common Stock

$0.39

Semi-annual

7.43

13.46%

Dec 20

Jan 3

SGA

Saga Communications, Inc. Class A Common Stock (FL)

$2.00

Special

8.32

12.02%

Dec 20

Jan 12

FDUS

Fidus Investment Corporation Common Stock

$0.80

Semi-annual

18.56

11.21%

Dec 20

Dec 27

ITRN

Ituran Location and Control Ltd. Ordinary Shares

$0.24

Quarterly

50.25

3.98%

Dec 20

Jan 4

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF

$1.07

Annual

58.83

2.44%

Dec 20

Dec 22

SPCK

SPAC and New Issue ETF

$0.52

Annual

21.61

2.25%

Dec 20

Dec 21

VTWV

Vanguard Russell 2000 Value ETF

$0.99

Quarterly

183.25

2.23%

Dec 20

Dec 22

VONV

Vanguard Russell 1000 Value ETF

$0.46

Quarterly

112.05

1.51%

Dec 20

Dec 22

VTWO

Vanguard Russell 2000 ETF

$0.40

Quarterly

109.60

1.43%

Dec 20

Dec 22

VTHR

Vanguard Russell 3000 ETF

$0.91

Quarterly

336.64

1.04%

Dec 20

Dec 22

VONE

Vanguard Russell 1000 ETF

$0.91

Quarterly

345.91

1.03%

Dec 20

Dec 22

VOTE

TCW Transform 500 ETF

$0.22

Quarterly

90.33

1.01%

Dec 20

Dec 21

AVGOS&P

Broadcom Inc. Common Stock

$5.25

Special

334.59

0.78%

Dec 20

Dec 29

VTWG

Vanguard Russell 2000 Growth ETF

$0.48

Semi-annual

249.78

0.54%

Dec 20

Dec 22

VONG

Vanguard Russell 1000 Growth ETF

$0.17

Semi-annual

126.21

0.46%

Dec 20

Dec 22

DFGP

Dimensional Global Core Plus Fixed Income ETF

$0.32

—

52.29

—

Dec 20

Dec 22

DGCB

Dimensional Global Credit ETF

$0.33

—

52.31

—

Dec 20

Dec 22

DFGX

Dimensional International Core Fixed Income ETF

$0.25

—

51.51

—

Dec 20

Dec 22

JPEF

JPMorgan Equity Focus ETF

$0.20

—

81.11

—

Dec 20

Dec 22

JGLO

JPMorgan Global Select Equity ETF

$0.17

—

72.16

—

Dec 20

Dec 22

JDOC

JPMorgan Healthcare Leaders ETF

$0.0796

—

62.08

—

Dec 20

Dec 22

JIVE

JPMorgan International Value ETF

$0.38

—

93.94

—

Dec 20

Dec 22

SUPP

TCW Transform Supply Chain ETF

$0.0919

—

76.09

—

Dec 20

Dec 21

PWRD

TCW Transform Systems ETF

$0.15

—

99.22

—

Dec 20

Dec 21

Ex-dividend Wednesday, Dec 20 · 79

SEPQ

STF Tactical Growth & Income ETF

$0.23

Monthly

27.03

12.21%

Dec 21

Dec 22

UAE

iShares MSCI UAE ETF

$0.0943

Monthly

19.61

6.76%

Dec 21

Dec 27

EUFN

iShares MSCI Europe Financials ETF

$0.32

Quarterly

38.12

5.96%

Dec 21

Dec 27

SQQQ

ProShares UltraPro Short QQQ

$0.28

Quarterly

37.52

5.05%

Dec 21

Dec 28

BIS

ProShares UltraShort Nasdaq Biotechnology

$0.18

Semi-annual

11.86

4.69%

Dec 21

Dec 28

IEUS

iShares MSCI Europe Small-Cap ETF

$0.61

Quarterly

69.56

4.15%

Dec 21

Dec 27

SMRI

Bushido Capital US Equity ETF

$0.12

Monthly

47.06

3.72%

Dec 21

Dec 22

SWBI

Smith & Wesson Brands, Inc. Common Stock

$0.12

Quarterly

14.78

3.52%

Dec 21

Jan 4

DVY

iShares Select Dividend ETF

$1.19

Quarterly

157.31

3.38%

Dec 21

Dec 27

ESGD

iShares ESG Aware MSCI EAFE ETF

$0.92

Quarterly

102.04

3.19%

Dec 21

Dec 27

TUR

iShares MSCI Turkey ETF

$0.35

Semi-annual

31.80

3.01%

Dec 21

Dec 27

IGF

iShares Global Infrastructure ETF

$0.91

Semi-annual

63.04

2.96%

Dec 21

Dec 27

SCZ

iShares MSCI EAFE Small-Cap ETF

$0.83

Semi-annual

83.08

2.82%

Dec 21

Dec 27

FDIV

MarketDesk Focused U.S. Dividend ETF

$0.16

Quarterly

27.08

2.65%

Dec 21

Dec 22

IXUS

iShares Core MSCI Total International Stock ETF

$1.05

Semi-annual

93.24

2.65%

Dec 21

Dec 27

DMXF

iShares ESG Advanced MSCI EAFE ETF

$0.58

Quarterly

83.09

2.49%

Dec 21

Dec 27

ACWX

iShares MSCI ACWI ex U.S. ETF

$0.71

Semi-annual

74.10

2.30%

Dec 21

Dec 27

IVAL

Alpha Architect International Quantitative Value ETF

$0.33

Semi-annual

36.50

2.27%

Dec 21

Dec 22

IMCV

iShares Morningstar Mid-Cap Value ETF

$0.47

Quarterly

95.81

2.16%

Dec 21

Dec 27

EMIF

iShares Emerging Markets Infrastructure ETF

$0.34

Annual

27.09

2.10%

Dec 21

Dec 27

ERET

iShares Environmentally Aware Real Estate ETF

$0.54

Annual

26.87

2.09%

Dec 21

Dec 27

EWJV

iShares MSCI Japan Value ETF

$0.57

Annual

47.25

2.05%

Dec 21

Dec 27

EFRA

iShares Environmental Infrastructure and Industrials ETF

$0.21

Semi-annual

34.62

1.97%

Dec 21

Dec 27

ENZL

iShares MSCI New Zealand ETF

$0.98

Annual

44.55

1.96%

Dec 21

Dec 27

DIVD

Altrius Global Dividend ETF

$0.0917

Quarterly

44.24

1.83%

Dec 21

Dec 22

MKAM

MKAM ETF

$0.27

Semi-annual

32.29

1.82%

Dec 21

Dec 22

IUSV

iShares Core S&P U.S. Value ETF

$0.41

Quarterly

113.65

1.73%

Dec 21

Dec 27

EWZS

iShares MSCI Brazil Small-Cap ETF

$0.25

Annual

16.11

1.72%

Dec 21

Dec 27

EMXF

iShares ESG Advanced MSCI EM ETF

$0.56

Annual

54.58

1.71%

Dec 21

Dec 27

LDEM

iShares ESG MSCI EM Leaders ETF

$1.07

Annual

58.58

1.69%

Dec 21

Dec 27

ESGE

iShares ESG Aware MSCI EM ETF

$0.62

Annual

51.44

1.56%

Dec 21

Dec 27

QVAL

Alpha Architect U.S. Quantitative Value ETF

$0.19

Quarterly

62.20

1.55%

Dec 21

Dec 22

SDG

iShares MSCI Global Sustainable Development Goals ETF

$0.76

Semi-annual

85.97

1.54%

Dec 21

Dec 27

MCHI

iShares MSCI China ETF

$0.99

Special

50.87

1.42%

Dec 21

Dec 27

RING

iShares MSCI Global Gold Miners ETF

$0.28

Quarterly

75.90

1.39%

Dec 21

Dec 27

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

$0.13

Semi-annual

31.74

1.34%

Dec 21

Dec 27

ACWI

iShares MSCI ACWI ETF

$0.96

Semi-annual

158.12

1.28%

Dec 21

Dec 27

EMXC

iShares MSCI Emerging Markets ex China ETF

$0.64

Semi-annual

93.31

1.26%

Dec 21

Dec 27

ICOP

iShares Copper and Metals Mining ETF

$0.55

Annual

51.43

1.06%

Dec 21

Dec 27

KLIC

Kulicke and Soffa Industries, Inc. Common Stock

$0.20

Quarterly

81.32

1.01%

Dec 21

Jan 9

EQRR

ProShares Equities for Rising Rates ETF

$0.51

Annual

85.26

0.99%

Dec 21

Dec 28

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

$0.17

Quarterly

78.62

0.98%

Dec 21

Dec 27

SUSL

iShares ESG MSCI USA Leaders ETF

$0.27

Quarterly

136.76

0.95%

Dec 21

Dec 27

USCL

iShares Climate Conscious & Transition MSCI USA ETF

$0.26

Semi-annual

86.82

0.92%

Dec 21

Dec 27

ESGU

iShares ESG Aware MSCI USA ETF

$0.34

Quarterly

167.55

0.91%

Dec 21

Dec 27

BTF

CoinShares Bitcoin and Ether ETF

$1.95

Special

22.01

0.91%

Dec 21

Dec 27

IJT

iShares S&P SmallCap 600 Growth ETF

$0.28

Quarterly

159.53

0.90%

Dec 21

Dec 27

USXF

iShares ESG Advanced MSCI USA ETF

$0.17

Quarterly

66.12

0.90%

Dec 21

Dec 27

TQQQ

ProShares UltraPro QQQ

$0.22

Semi-annual

70.64

0.88%

Dec 21

Dec 28

iShares Future Exponential Technologies ETF

$0.11

Quarterly

82.06

0.87%

Dec 21

Dec 27

ETEC

iShares Breakthrough Environmental Solutions ETF

$0.87

Special

23.32

0.82%

Dec 21

Dec 27

ROE

Astoria US Equal Weight Quality Kings ETF

$0.10

Semi-annual

42.81

0.81%

Dec 21

Dec 22

TCHI

iShares MSCI China Multisector Tech ETF

$0.66

Special

19.78

0.80%

Dec 21

Dec 27

AIA

iShares Asia 50 ETF

$0.99

Annual

130.22

0.79%

Dec 21

Dec 27

AAXJ

iShares MSCI All Country Asia ex Japan ETF

$1.11

Special

109.02

0.77%

Dec 21

Dec 27

ICLN

iShares Global Clean Energy ETF

$0.12

Annual

16.26

0.69%

Dec 21

Dec 27

EEMA

iShares MSCI Emerging Markets Asia ETF

$1.17

Special

109.20

0.62%

Dec 21

Dec 27

BLCR

iShares Large Cap Core Active ETF

$0.0357

Quarterly

49.18

0.54%

Dec 21

Dec 27

IUSG

iShares Core S&P U.S. Growth ETF

$0.33

Semi-annual

191.02

0.51%

Dec 21

Dec 27

INDY

iShares India 50 ETF

$0.12

Semi-annual

41.85

0.47%

Dec 21

Dec 27

STXS&P

Seagate Technology Holdings PLC Ordinary Shares (Ireland)

$0.70

Quarterly

660.81

0.45%

Dec 21

Jan 9

ILIT

iShares Lithium Miners and Producers ETF

$0.12

Special

10.77

0.42%

Dec 21

Dec 27

MOOD

Relative Sentiment Tactical Allocation ETF

$0.36

Special

44.60

0.35%

Dec 21

Dec 22

BIB

ProShares Ultra Nasdaq Biotechnology

$0.0384

Quarterly

107.09

0.31%

Dec 21

Dec 28

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

$1.12

Annual

501.93

0.26%

Dec 21

Dec 27

JSML

Janus Henderson Small Cap Growth Alpha ETF

$0.13

Annual

84.79

0.25%

Dec 21

Dec 27

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

$0.0993

Semi-annual

88.00

0.21%

Dec 21

Dec 27

IBB

iShares Biotechnology ETF

$0.12

Special

204.06

0.02%

Dec 21

Dec 27

IMOM

Alpha Architect International Quantitative Momentum ETF

$0.78

—

38.33

—

Dec 21

Dec 22

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

$0.44

—

71.67

—

Dec 21

Dec 22

AMID

Argent Mid Cap ETF

$0.13

—

36.07

—

Dec 21

Dec 22

BDGS

Bridges Capital Tactical ETF

$0.23

—

37.44

—

Dec 21

Dec 22

BRNY

Burney U.S. Factor Rotation ETF

$0.0556

—

56.93

—

Dec 21

Dec 22

WGMI

CoinShares Bitcoin Mining and Digital Power ETF

$0.0550

—

31.53

—

Dec 21

Dec 27

BSVO

EA Bridgeway Omni Small-Cap Value ETF

$0.30

—

28.17

—

Dec 21

Dec 22

GFGF

Guru Favorite Stocks ETF

$0.0196

—

36.19

—

Dec 21

Dec 22

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

$1.30

—

38.57

—

Dec 21

Dec 27

ISTM

iShares Strategic Metals ETF

$0.26

—

28.90

—

Dec 21

Dec 27

TUG

STF Tactical Growth ETF

$0.0408

—

46.84

—

Dec 21

Dec 22

Ex-dividend Friday, Dec 22 · 109

ADAM

Adamas Trust, Inc. Common Stock

$0.20

Quarterly

7.37

16.28%

Dec 26

Jan 26

FCA

First Trust China AlphaDEX Fund

$0.0847

Monthly

24.38

14.64%

Dec 26

Dec 29

FTQI

First Trust Nasdaq BuyWrite Income ETF

$0.19

Monthly

22.10

12.05%

Dec 26

Dec 29

FTHI

First Trust BuyWrite Income ETF

$0.15

Monthly

23.64

9.09%

Dec 26

Dec 29

FEMB

First Trust Emerging Markets Local Currency Bond ETF

$0.13

Monthly

28.85

8.32%

Dec 26

Dec 29

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

$0.64

Quarterly

48.64

7.68%

Dec 26

Dec 28

MDIV

Multi-Asset Diversified Income Index Fund

$0.0982

Monthly

15.90

7.25%

Dec 26

Dec 29

HYLS

First Trust Tactical High Yield ETF

$0.22

Monthly

39.44

6.69%

Dec 26

Dec 29

VWOB

Vanguard Emerging Markets Government Bond ETF

$0.30

Monthly

63.35

6.17%

Dec 26

Dec 28

VCLT

Vanguard Long-Term Corporate Bond ETF

$0.33

Monthly

69.28

6.06%

Dec 26

Dec 28

FTSL

First Trust Senior Loan Fund

$0.30

Quarterly

44.57

6.06%

Dec 26

Dec 29

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

$0.15

Quarterly

22.37

5.90%

Dec 26

Dec 28

EMCB

WisdomTree Emerging Markets Corporate Bond Fund

$0.57

Quarterly

64.13

5.61%

Dec 26

Dec 28

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

$0.24

Monthly

46.47

5.29%

Dec 26

Dec 28

VTC

Vanguard Total Corporate Bond ETF

$0.27

Monthly

73.21

5.28%

Dec 26

Dec 28

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

$0.28

Monthly

78.65

5.18%

Dec 26

Dec 28

HISF

First Trust High Income Strategic Focus ETF

$0.18

Monthly

42.65

5.18%

Dec 26

Dec 29

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

$0.12

Quarterly

22.58

5.05%

Dec 26

Dec 28

LDSF

First Trust Low Duration Strategic Focus ETF

$0.0731

Monthly

18.50

4.87%

Dec 26

Dec 29

VGLT

Vanguard Long-Term Treasury ETF

$0.19

Monthly

51.06

4.82%

Dec 26

Dec 28

FIXD

First Trust Smith Opportunistic Fixed Income ETF

$0.17

Monthly

41.65

4.75%

Dec 26

Dec 29

FMHI

First Trust Municipal High Income ETF

$0.16

Monthly

45.46

4.72%

Dec 26

Dec 29

MFLX

First Trust Flexible Municipal High Income ETF

$0.0510

Monthly

16.15

4.61%

Dec 26

Dec 29

VCSH

Vanguard Short-Term Corporate Bond ETF

$0.23

Monthly

77.40

4.58%

Dec 26

Dec 28

RNEM

Emerging Markets Equity Select ETF

$0.0623

Monthly

56.49

4.49%

Dec 26

Dec 29

VMBS

Vanguard Mortgage-Backed Securities ETF

$0.14

Monthly

44.79

4.37%

Dec 26

Dec 28

BND

Vanguard Total Bond Market ETF

$0.21

Monthly

70.60

4.22%

Dec 26

Dec 28

LMBS

First Trust Low Duration Opportunities ETF

$0.20

Monthly

48.74

4.19%

Dec 26

Dec 29

VGIT

Vanguard Intermediate-Term Treasury ETF

$0.17

Monthly

57.00

3.99%

Dec 26

Dec 28

FMB

First Trust Managed Municipal ETF

$0.13

Monthly

48.66

3.92%

Dec 26

Dec 29

VGSH

Vanguard Short-Term Treasury ETF

$0.19

Monthly

57.64

3.80%

Dec 26

Dec 28

DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

$0.18

Monthly

56.43

3.72%

Dec 26

Dec 28

FCAL

First Trust California Municipal High income ETF

$0.12

Monthly

46.88

3.71%

Dec 26

Dec 29

FEMS

First Trust Emerging Markets Small Cap AlphaDEX Fund

$0.37

Quarterly

43.83

3.64%

Dec 26

Dec 29

BNDW

Vanguard Total World Bond ETF

$1.02

Semi-annual

66.19

3.58%

Dec 26

Dec 28

FEM

First Trust Emerging Markets AlphaDEX Fund

$0.0897

Monthly

32.18

3.54%

Dec 26

Dec 29

INDB

Independent Bank Corp. Common Stock

$0.55

Quarterly

79.46

3.22%

Dec 26

Jan 5

FPA

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

$0.27

Quarterly

45.73

3.21%

Dec 26

Dec 29

AFDM

First Trust Active Factor International ETF

$0.16

Monthly

88.75

3.07%

Dec 26

Dec 29

CXSE

WisdomTree China ex-State-Owned Enterprises Fund

$0.13

Quarterly

33.28

3.07%

Dec 26

Dec 28

BNDX

Vanguard Total International Bond ETF

$1.36

Annual

47.03

2.91%

Dec 26

Dec 28

AFEM

First Trust Active Factor Emerging Markets ETF

$0.63

Quarterly

93.98

2.86%

Dec 26

Dec 29

FID

First Trust S&P International Dividend Aristocrats ETF

$0.20

Semi-annual

22.44

2.80%

Dec 26

Dec 29

FYT

First Trust Small Cap Value AlphaDEX Fund

$0.28

Quarterly

67.85

2.74%

Dec 26

Dec 29

FKU

First Trust United Kingdom AlphaDEX Fund

$0.54

Semi-annual

54.45

2.66%

Dec 26

Dec 29

FEUZ

First Trust Eurozone AlphaDEX ETF

$0.19

Quarterly

63.01

2.62%

Dec 26

Dec 29

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

$0.33

Semi-annual

41.67

2.52%

Dec 26

Dec 29

FTXG

First Trust Nasdaq Food & Beverage ETF

$0.20

Semi-annual

22.46

2.38%

Dec 26

Dec 29

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

$0.93

Semi-annual

90.59

2.35%

Dec 26

Dec 29

FEP

First Trust Europe AlphaDEX Fund

$0.20

Quarterly

56.08

2.32%

Dec 26

Dec 29

FTXN

First Trust Nasdaq Oil & Gas ETF

$0.22

Quarterly

42.25

2.31%

Dec 26

Dec 29

QABA

First Trust NASDAQ ABA Community Bank Index Fund

$0.36

Quarterly

64.07

2.24%

Dec 26

Dec 29

GTR

WisdomTree Target Range Fund

$0.35

Annual

27.19

2.21%

Dec 26

Dec 28

FTXO

First Trust Nasdaq Bank ETF

$0.24

Quarterly

38.35

2.19%

Dec 26

Dec 29

FLN

First Trust Latin America AlphaDEX Fund

$0.15

Quarterly

27.78

2.18%

Dec 26

Dec 29

DALI

First Trust Dorsey Wright DALI Equity ETF

$0.20

Semi-annual

27.45

2.13%

Dec 26

Dec 29

FTA

First Trust Large Cap Value AlphaDEX Fund

$0.49

Quarterly

99.87

2.11%

Dec 26

Dec 29

FAB

First Trust Multi Cap Value AlphaDEX Fund

$0.54

Quarterly

102.51

2.10%

Dec 26

Dec 29

DGRE

WisdomTree Emerging Markets Quality Dividend Growth Fund

$0.14

Quarterly

38.43

2.08%

Dec 26

Dec 28

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

$0.21

Quarterly

98.82

2.06%

Dec 26

Dec 28

FTDS

First Trust Dividend Strength ETF

$0.38

Semi-annual

65.03

1.90%

Dec 26

Dec 29

FTRI

First Trust Indxx Global Natural Resources Income ETF

$0.27

Annual

16.95

1.89%

Dec 26

Dec 29

FNK

First Trust Mid Cap Value AlphaDEX Fund

$0.35

Semi-annual

61.31

1.80%

Dec 26

Dec 29

NXTG

First Trust Indxx NextG ETF

$0.75

Semi-annual

148.39

1.70%

Dec 26

Dec 29

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

$0.38

Semi-annual

69.27

1.64%

Dec 26

Dec 29

DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

$0.35

Semi-annual

44.26

1.59%

Dec 26

Dec 29

IFV

First Trust Dorsey Wright International Focus 5 ETF

$0.18

Semi-annual

24.03

1.56%

Dec 26

Dec 29

FSCS

First Trust SMID Capital Strength ETF

$0.19

Semi-annual

36.41

1.52%

Dec 26

Dec 29

FYX

First Trust Small Cap Core AlphaDEX Fund

$0.41

Quarterly

134.27

1.52%

Dec 26

Dec 29

FPXI

First Trust International Equity Opportunities ETF

$0.0874

Monthly

64.35

1.42%

Dec 26

Dec 29

SHRY

First Trust Bloomberg Shareholder Yield ETF

$0.17

Quarterly

47.14

1.36%

Dec 26

Dec 29

FTCS

First Trust Capital Strength ETF

$0.43

Semi-annual

99.00

1.35%

Dec 26

Dec 29

FGM

First Trust Germany AlphaDEX Fund

$0.40

Semi-annual

57.43

1.33%

Dec 26

Dec 29

TDIV

First Trust NASDAQ Technology Dividend Index Fund

$0.45

Semi-annual

112.03

1.25%

Dec 26

Dec 29

FPXE

First Trust IPOX Europe Equity Opportunities ETF

$0.18

Semi-annual

30.87

1.21%

Dec 26

Dec 29

FEX

First Trust Large Cap Core AlphaDEX Fund

$0.40

Quarterly

135.18

1.21%

Dec 26

Dec 29

FNX

First Trust Mid Cap Core AlphaDEX Fund

$0.44

Quarterly

136.73

1.20%

Dec 26

Dec 29

FCVT

First Trust SSI Strategic Convertible Securities ETF

$0.15

Quarterly

45.44

1.19%

Dec 26

Dec 29

FTXR

First Trust Nasdaq Transportation ETF

$0.12

Quarterly

40.85

1.17%

Dec 26

Dec 29

LEGR

First Trust Indxx Innovative Transaction & Process ETF

$0.17

Quarterly

64.93

1.09%

Dec 26

Dec 29

FICS

First Trust International Developed Capital Strength ETF

$0.0623

Quarterly

41.07

1.01%

Dec 26

Dec 29

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

$0.18

Semi-annual

41.43

0.97%

Dec 26

Dec 29

DVLU

First Trust Dorsey Wright Momentum & Value ETF

$0.14

Semi-annual

38.74

0.95%

Dec 26

Dec 29

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

$0.35

Quarterly

168.80

0.84%

Dec 26

Dec 29

FTAG

First Trust Indxx Global Agriculture ETF

$0.15

Annual

28.18

0.83%

Dec 26

Dec 29

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

$0.40

Semi-annual

98.87

0.78%

Dec 26

Dec 29

RDVY

First Trust Rising Dividend Achievers ETF

$0.34

Semi-annual

79.34

0.77%

Dec 26

Dec 29

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

$0.13

Semi-annual

35.54

0.74%

Dec 26

Dec 29

ESLT

Elbit Systems Ltd. Ordinary Shares

$0.50

Quarterly

759.47

0.53%

Dec 26

Jan 8

FTC

First Trust Large Cap Growth AlphaDEX Fund

$0.21

Annual

172.72

0.16%

Dec 26

Dec 29

FAD

First Trust Multi Cap Growth AlphaDEX Fund

$0.19

Annual

176.42

0.12%

Dec 26

Dec 29

FTXH

First Trust Nasdaq Pharmaceuticals ETF

$0.12

Special

41.59

0.11%

Dec 26

Dec 29

FTGS

First Trust Growth Strength ETF

$0.0493

Special

38.13

0.09%

Dec 26

Dec 29

CIBR

First Trust NASDAQ Cybersecurity ETF

$0.17

Special

99.92

0.01%

Dec 26

Dec 29

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

$0.24

—

42.44

—

Dec 26

Dec 29

First Trust Dorsey Wright Focus 5 ETF

$0.0469

—

73.59

—

Dec 26

Dec 29

ARVR

First Trust Indxx Metaverse ETF

$0.0260

—

57.36

—

Dec 26

Dec 29

FJP

First Trust Japan AlphaDEX Fund

$1.12

—

75.02

—

Dec 26

Dec 29

FNY

First Trust Mid Cap Growth AlphaDEX Fund

$0.0619

—

96.64

—

Dec 26

Dec 29

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

$0.0296

—

56.80

—

Dec 26

Dec 29

QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

$0.0820

—

43.80

—

Dec 26

Dec 29

FTXL

First Trust Nasdaq Semiconductor ETF

$0.17

—

224.03

—

Dec 26

Dec 29

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

$0.32

—

156.43

—

Dec 26

Dec 29

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

$0.0312

—

305.11

—

Dec 26

Dec 29

AIRR

First Trust RBA American Industrial Renaissance ETF

$0.0447

—

98.78

—

Dec 26

Dec 29

CARZ

First Trust S-Network Future Vehicles & Technology ETF

$0.22

—

100.58

—

Dec 26

Dec 29

FYC

First Trust Small Cap Growth AlphaDEX Fund

$0.16

—

111.18

—

Dec 26

Dec 29

FSGS

First Trust SMID Growth Strength ETF

$0.26

—

32.55

—

Dec 26

Dec 29

OPPJ

WisdomTree Japan Opportunities Fund

$0.34

—

57.81

—

Dec 26

Dec 28

Symbol

Ratio

Effective

EFGiShares MSCI EAFE Growth ETF

3 : 1 forward

Nov 5

EFViShares MSCI EAFE Value ETF

2 : 1 forward

Nov 5

MTUMiShares MSCI USA Momentum Factor ETF

4 : 1 forward

Nov 5

QUALiShares MSCI USA Quality Factor ETF

4 : 1 forward

Nov 5

ITAiShares U.S. Aerospace & Defense ETF

3 : 1 forward

Nov 5

NYSXGlobal X Funds Global X NYSE 100 ETF

5 : 1 forward

Oct 30

LULufax Holding Ltd

1 : 10 reverse

Oct 23

MBRXMoleculin Biotech, Inc.

1:20 reverse

Oct 20

REVBRevelation Biosciences, Inc.

1:7 reverse

Oct 20

AMTDAMTD IDEA Group

1 : 60 reverse

Oct 19

CAPSCapstone Holding Corp.

1:30 reverse

Oct 19

FRGTFreight Technologies, Inc.

1:10 reverse

Oct 19

GPGreenPower Motor Company Inc.

1:5 reverse

Oct 19

OBAIOur Bond, Inc.

1:20 reverse

Oct 19

Ex-Dividend Calendar · week of Dec 18, 2023

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Ex-Dividend Calendar · week of Dec 18, 2023

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