| Ex-dividend Tuesday, Feb 20 · 40 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.54 | Monthly | 47.57 | 42.89% | Feb 21 | Feb 26 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.44 | Monthly | 61.78 | 36.88% | Feb 21 | Feb 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.86 | Monthly | 140.97 | 21.15% | Feb 21 | Feb 26 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.14 | Monthly | 10.08 | 16.06% | Feb 21 | Feb 23 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.00 | 11.99% | Feb 21 | Feb 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.29 | 11.98% | Feb 21 | Feb 28 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 11.87 | 10.11% | Feb 21 | Feb 29 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0825 | Monthly | 18.50 | 9.73% | Feb 21 | Feb 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 15.86 | 9.07% | Feb 21 | Feb 23 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.13 | Monthly | 21.35 | 7.29% | Feb 21 | Feb 23 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.14 | Monthly | 24.77 | 7.09% | Feb 21 | Feb 23 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.14 | Monthly | 24.80 | 7.03% | Feb 21 | Feb 23 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.15 | Monthly | 29.72 | 6.86% | Feb 21 | Feb 28 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.11 | Monthly | 20.62 | 6.69% | Feb 21 | Feb 23 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 14.85 | 6.46% | Feb 21 | Feb 29 |
| LAND | Gladstone Land Corporation Common Stock | $0.0465 | Monthly | 8.84 | 6.34% | Feb 21 | Feb 29 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.11 | Monthly | 21.42 | 5.92% | Feb 21 | Feb 23 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.11 | 5.31% | Feb 21 | Feb 23 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0806 | Monthly | 23.23 | 5.10% | Feb 21 | Feb 23 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0793 | Monthly | 19.66 | 5.08% | Feb 21 | Feb 23 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0716 | Monthly | 20.12 | 5.00% | Feb 21 | Feb 23 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0612 | Monthly | 15.83 | 4.93% | Feb 21 | Feb 23 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0576 | Monthly | 16.19 | 4.71% | Feb 21 | Feb 23 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0640 | Monthly | 18.23 | 4.63% | Feb 21 | Feb 23 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.13 | Quarterly | 24.99 | 4.50% | Feb 21 | Feb 23 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0704 | Monthly | 20.14 | 4.47% | Feb 21 | Feb 23 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.75 | 4.32% | Feb 21 | Feb 23 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0776 | Monthly | 25.59 | 4.32% | Feb 21 | Feb 23 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0642 | Monthly | 19.53 | 4.24% | Feb 21 | Feb 23 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0593 | Monthly | 19.49 | 4.04% | Feb 21 | Feb 23 |
| KRT | Karat Packaging Inc. Common Stock | $0.30 | Quarterly | 53.15 | 3.54% | Feb 21 | Feb 29 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0717 | Monthly | 24.51 | 3.52% | Feb 21 | Feb 23 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0684 | Monthly | 23.96 | 3.43% | Feb 21 | Feb 23 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0495 | Monthly | 21.12 | 3.04% | Feb 21 | Feb 23 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0515 | Monthly | 20.18 | 3.01% | Feb 21 | Feb 23 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0476 | Monthly | 22.45 | 2.95% | Feb 21 | Feb 23 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0515 | Monthly | 22.99 | 2.94% | Feb 21 | Feb 23 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0524 | Monthly | 23.39 | 2.90% | Feb 21 | Feb 23 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0488 | Monthly | 23.43 | 2.72% | Feb 21 | Feb 23 |
| TRI | Thomson Reuters Corporation Common Shares | $0.54 | Quarterly | 108.23 | 2.42% | Feb 21 | Mar 8 |
| Ex-dividend Wednesday, Feb 21 · 28 |
|---|
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.59 | Monthly | 54.22 | 14.03% | Feb 22 | Feb 23 |
| SEPQ | STF Tactical Growth & Income ETF | $0.24 | Monthly | 27.03 | 12.21% | Feb 22 | Feb 23 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 22.10 | 12.05% | Feb 22 | Feb 29 |
| FTHI | First Trust BuyWrite Income ETF | $0.16 | Monthly | 23.64 | 9.09% | Feb 22 | Feb 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | Feb 22 | Feb 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0700 | Monthly | 15.90 | 7.25% | Feb 22 | Feb 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.44 | 6.69% | Feb 22 | Feb 29 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.20 | Semi-annual | 10.97 | 6.20% | Feb 22 | Mar 7 |
| FTSL | First Trust Senior Loan Fund | $0.30 | Quarterly | 44.57 | 6.06% | Feb 22 | Feb 29 |
| PAX | Patria Investments Limited Class A Common Shares | $0.40 | Annual | 11.74 | 5.54% | Feb 22 | Mar 8 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.65 | 5.18% | Feb 22 | Feb 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0688 | Monthly | 18.50 | 4.87% | Feb 22 | Feb 29 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.65 | 4.75% | Feb 22 | Feb 29 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.46 | 4.72% | Feb 22 | Feb 29 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0510 | Monthly | 16.15 | 4.61% | Feb 22 | Feb 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.18 | Monthly | 48.74 | 4.19% | Feb 22 | Feb 29 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.66 | 3.92% | Feb 22 | Feb 29 |
| FCAL | First Trust California Municipal High income ETF | $0.12 | Monthly | 46.88 | 3.71% | Feb 22 | Feb 29 |
| WMG | Warner Music Group Corp. Class A Common Stock | $0.17 | Quarterly | 31.04 | 2.58% | Feb 22 | Mar 1 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $1.00 | Annual | 49.89 | 2.08% | Feb 22 | Mar 4 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.44 | 1.19% | Feb 22 | Feb 29 |
| LFUS | Littelfuse, Inc. Common Stock | $0.65 | Quarterly | 384.13 | 0.83% | Feb 22 | Mar 7 |
| MARS&P | Marriott International Class A Common Stock | $0.52 | Quarterly | 390.70 | 0.75% | Feb 22 | Mar 29 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.32 | Quarterly | 413.11 | 0.51% | Feb 22 | Mar 14 |
| METAS&P | Meta Platforms, Inc. Class A Common Stock | $0.50 | Quarterly | 705.44 | 0.30% | Feb 22 | Mar 26 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $0.0669 | — | 52.29 | — | Feb 22 | Feb 26 |
| DGCB | Dimensional Global Credit ETF | $0.20 | — | 52.31 | — | Feb 22 | Feb 26 |
| DFGX | Dimensional International Core Fixed Income ETF | $0.0359 | — | 51.51 | — | Feb 22 | Feb 26 |
| Ex-dividend Friday, Feb 23 · 11 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.37 | 5.90% | Feb 26 | Feb 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.25 | Monthly | 64.13 | 5.61% | Feb 26 | Feb 28 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.16 | Monthly | 46.47 | 5.29% | Feb 26 | Feb 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0650 | Monthly | 22.58 | 5.05% | Feb 26 | Feb 28 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0600 | Monthly | 24.08 | 3.74% | Feb 26 | Feb 28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0550 | Monthly | 56.43 | 3.72% | Feb 26 | Feb 28 |
| TSCOS&P | Tractor Supply Company Common Stock | $1.10 | Annual | 32.81 | 2.93% | Feb 26 | Mar 12 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0800 | Monthly | 98.82 | 2.06% | Feb 26 | Feb 28 |
| CDWS&P | CDW Corporation Common Stock | $0.62 | Quarterly | 152.65 | 1.65% | Feb 26 | Mar 12 |
| CSPI | CSP Inc. Common Stock | $0.0500 | Semi-annual | 7.61 | 1.58% | Feb 26 | Mar 8 |
| MKSI | MKS Inc. Common Stock | $0.22 | Quarterly | 215.41 | 0.46% | Feb 26 | Mar 8 |