| Ex-dividend Monday, May 20 · 39 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.10 | Quarterly | 1.78 | 33.71% | May 21 | May 31 |
| BCIC | BCP Investment Corporation Common Stock | $0.69 | Semi-annual | 6.66 | 19.22% | May 21 | May 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.47 | 15.47% | May 21 | May 24 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.21 | 12.17% | May 21 | May 29 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.16 | Monthly | 18.32 | 11.57% | May 21 | May 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.30 | 8.82% | May 21 | May 24 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.12 | Monthly | 21.51 | 7.62% | May 21 | May 24 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.98 | 6.70% | May 21 | May 24 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.94 | 6.54% | May 21 | May 24 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.12 | Monthly | 20.72 | 6.43% | May 21 | May 24 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.13 | Quarterly | 21.52 | 5.83% | May 21 | May 24 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 29.59 | 5.67% | May 21 | May 29 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.18 | 5.07% | May 21 | May 24 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0905 | Monthly | 20.28 | 5.02% | May 21 | May 24 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0872 | Monthly | 19.81 | 4.81% | May 21 | May 24 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0674 | Monthly | 15.92 | 4.78% | May 21 | May 24 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0757 | Monthly | 23.61 | 4.73% | May 21 | May 24 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0670 | Monthly | 16.29 | 4.63% | May 21 | May 24 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.83 | 4.63% | May 21 | May 24 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0725 | Monthly | 18.32 | 4.51% | May 21 | May 24 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0784 | Monthly | 20.22 | 4.42% | May 21 | May 24 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.13 | Quarterly | 25.08 | 4.37% | May 21 | May 24 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0827 | Monthly | 25.80 | 4.31% | May 21 | May 24 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0705 | Monthly | 19.61 | 4.26% | May 21 | May 24 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0659 | Monthly | 19.56 | 4.03% | May 21 | May 24 |
| SWKSS&P | Skyworks Solutions, Inc. Common Stock | $0.68 | Quarterly | 79.70 | 3.56% | May 21 | Jun 11 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0743 | Monthly | 24.03 | 3.36% | May 21 | May 24 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0673 | Monthly | 24.58 | 3.34% | May 21 | May 24 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0559 | Monthly | 20.22 | 3.01% | May 21 | May 24 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0546 | Monthly | 21.17 | 2.93% | May 21 | May 24 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0571 | Monthly | 23.05 | 2.78% | May 21 | May 24 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0551 | Monthly | 22.54 | 2.76% | May 21 | May 24 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0558 | Monthly | 23.40 | 2.72% | May 21 | May 24 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0536 | Monthly | 23.48 | 2.72% | May 21 | May 24 |
| APOG | Apogee Enterprises, Inc. Common Stock | $0.25 | Quarterly | 41.38 | 2.61% | May 21 | Jun 5 |
| NDSNS&P | Nordson Corporation Common Stock | $0.68 | Quarterly | 322.31 | 1.17% | May 21 | Jun 4 |
| BGC | BGC Group, Inc. Class A Common Stock | $0.0200 | Quarterly | 11.59 | 0.69% | May 21 | Jun 4 |
| LPLA | LPL Financial Holdings Inc. Common Stock | $0.30 | Quarterly | 320.96 | 0.37% | May 21 | Jun 4 |
| FER | Ferrovial N.V. Ordinary Shares | $0.33 | — | 49.41 | — | May 21 | Jun 21 |
| Ex-dividend Tuesday, May 21 · 30 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.00 | Monthly | 47.47 | 42.98% | May 22 | May 28 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $2.12 | Monthly | 61.47 | 37.07% | May 22 | May 28 |
| TRMD | TORM plc Class A Common Stock | $1.50 | Quarterly | 38.20 | 25.13% | May 22 | Jun 4 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.85 | Monthly | 141.25 | 21.11% | May 22 | May 28 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 21.95 | 12.14% | May 22 | May 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.65 | 9.08% | May 22 | May 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | May 22 | May 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0904 | Monthly | 16.06 | 7.17% | May 22 | May 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.36 | 6.71% | May 22 | May 31 |
| FTSL | First Trust Senior Loan Fund | $0.29 | Quarterly | 44.56 | 6.06% | May 22 | May 31 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.25 | 5.85% | May 22 | Jun 5 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.71 | 5.17% | May 22 | May 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0655 | Monthly | 18.51 | 4.86% | May 22 | May 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.78 | 4.74% | May 22 | May 31 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.49 | 4.72% | May 22 | May 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0510 | Monthly | 16.11 | 4.62% | May 22 | May 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | May 22 | May 31 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | May 22 | May 31 |
| FCAL | First Trust California Municipal High income ETF | $0.12 | Monthly | 46.94 | 3.71% | May 22 | May 31 |
| CHRD | Chord Energy Corporation Common Stock | $2.94 | Semi-annual | 154.56 | 3.36% | May 22 | Jun 5 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.45 | Quarterly | 73.85 | 2.46% | May 22 | Jun 5 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $4.26 | Quarterly | 985.98 | 2.09% | May 22 | Jun 19 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.74 | Quarterly | 164.64 | 1.90% | May 22 | Jun 5 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.20 | 1.19% | May 22 | May 31 |
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | $0.27 | Quarterly | 114.92 | 1.04% | May 22 | Jun 4 |
| WWD | Woodward, Inc. Common Stock | $0.25 | Quarterly | 328.48 | 0.39% | May 22 | Jun 5 |
| TERS&P | Teradyne, Inc. Common Stock | $0.12 | Quarterly | 325.00 | 0.16% | May 22 | Jun 14 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $0.0834 | — | 52.51 | — | May 22 | May 24 |
| DGCB | Dimensional Global Credit ETF | $0.22 | — | 52.53 | — | May 22 | May 24 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $2.60 | — | 91.72 | — | May 22 | May 31 |
| Ex-dividend Wednesday, May 22 · 9 |
|---|
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.61 | Monthly | 53.62 | 14.19% | May 23 | May 24 |
| SEPQ | STF Tactical Growth & Income ETF | $0.24 | Monthly | 26.75 | 12.34% | May 23 | May 24 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.17 | Quarterly | 10.93 | 6.22% | May 23 | Jun 7 |
| SBACS&P | SBA Communications Corporation Class A Common Stock | $0.98 | Quarterly | 187.06 | 2.67% | May 23 | Jun 19 |
| WMG | Warner Music Group Corp. Class A Common Stock | $0.17 | Quarterly | 31.40 | 2.55% | May 23 | Jun 3 |
| CCOI | Cogent Communications Holdings, Inc. | $0.97 | Special | 8.07 | 0.99% | May 23 | Jun 7 |
| LFUS | Littelfuse, Inc. Common Stock | $0.65 | Quarterly | 380.89 | 0.84% | May 23 | Jun 6 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.40 | Quarterly | 409.29 | 0.52% | May 23 | Jun 13 |
| ALNT | Allient Inc. Common Stock | $0.0300 | Quarterly | 92.64 | 0.17% | May 23 | Jun 6 |
| Ex-dividend Thursday, May 23 · 17 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.15 | Quarterly | 0.6812 | 82.21% | May 26 | Jun 14 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $1.16 | Quarterly | 40.89 | 26.63% | May 24 | May 28 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.31 | Quarterly | 10.61 | 11.78% | May 24 | Jun 24 |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | $1.92 | Quarterly | 93.18 | 9.33% | May 24 | May 31 |
| COLB | Columbia Banking System, Inc. Common Stock | $0.36 | Quarterly | 28.44 | 5.20% | May 24 | Jun 10 |
| DYFI | IDX Dynamic Fixed Income ETF | $0.10 | Quarterly | 22.20 | 4.55% | May 24 | May 28 |
| WAFD | WaFd, Inc. Common Stock | $0.26 | Quarterly | 29.15 | 3.70% | May 24 | Jun 7 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 81.33 | 2.95% | May 24 | Jun 3 |
| VTRSS&P | Viatris Inc. Common Stock | $0.12 | Quarterly | 18.66 | 2.57% | May 24 | Jun 14 |
| FXNC | First National Corporation Common Stock | $0.15 | Quarterly | 29.56 | 2.30% | May 24 | Jun 7 |
| CDWS&P | CDW Corporation Common Stock | $0.62 | Quarterly | 150.48 | 1.67% | May 24 | Jun 11 |
| CSPI | CSP Inc. Common Stock | $0.0300 | Quarterly | 7.70 | 1.56% | May 24 | Jun 12 |
| MARS&P | Marriott International Class A Common Stock | $0.63 | Quarterly | 388.05 | 0.75% | May 24 | Jun 28 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.25 | Annual | 106.05 | 0.23% | May 24 | Jun 14 |
| AEIS | Advanced Energy Industries, Inc. Common Stock | $0.10 | Quarterly | 238.05 | 0.17% | May 27 | Jun 7 |
| RILY | BRC Group Holdings, Inc. Common Stock | $0.50 | — | 4.61 | — | May 27 | Jun 11 |
| PFX | PhenixFIN Corporation Common Stock | $1.31 | — | 44.05 | — | May 27 | Jun 10 |
| Ex-dividend Friday, May 24 · 19 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.36 | 5.90% | May 28 | May 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.28 | Monthly | 64.33 | 5.60% | May 28 | May 30 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.20 | Monthly | 46.65 | 5.27% | May 28 | May 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.56 | 5.05% | May 28 | May 30 |
| MAXI | Simplify Bitcoin Strategy ETF | $0.15 | Quarterly | 13.88 | 4.32% | May 28 | May 31 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $0.18 | Monthly | 47.57 | 4.16% | May 28 | May 30 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0800 | Monthly | 24.19 | 3.72% | May 28 | May 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0750 | Monthly | 56.63 | 3.71% | May 28 | May 30 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.20 | Quarterly | 49.92 | 3.61% | May 28 | May 30 |
| NKSH | National Bankshares, Inc. Common Stock | $0.73 | Semi-annual | 43.58 | 3.44% | May 28 | Jun 3 |
| TSCOS&P | Tractor Supply Company Common Stock | $1.10 | Annual | 33.16 | 2.90% | May 28 | Jun 11 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 13.26 | 2.11% | May 28 | Jun 10 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0700 | Monthly | 98.86 | 2.06% | May 28 | May 30 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.55 | Quarterly | 153.19 | 1.59% | May 28 | Jun 17 |
| CRAI | CRA International, Inc. Common Stock | $0.42 | Quarterly | 178.09 | 1.28% | May 28 | Jun 14 |
| ADEA | Adeia Inc. Common Stock | $0.0500 | Quarterly | 20.42 | 0.98% | May 28 | Jun 18 |
| EMBC | Embecta Corp. Common Stock | $0.15 | Special | 6.27 | 0.64% | May 28 | Jun 14 |
| MKSI | MKS Inc. Common Stock | $0.22 | Quarterly | 214.83 | 0.47% | May 28 | Jun 7 |
| NSI | National Security Emerging Markets Index ETF | $0.15 | Special | 36.50 | 0.29% | May 28 | Jun 3 |