| Ex-dividend Monday, Jul 22 · 46 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.72 | Monthly | 47.47 | 42.98% | Jul 22 | Jul 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.36 | Monthly | 61.47 | 37.07% | Jul 22 | Jul 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.44 | Monthly | 141.25 | 21.11% | Jul 22 | Jul 25 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.35 | Semi-annual | 6.79 | 16.49% | Jul 22 | Aug 15 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.17 | Quarterly | 10.47 | 15.47% | Jul 22 | Jul 26 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.21 | 12.17% | Jul 22 | Jul 29 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.32 | 11.57% | Jul 22 | Jul 29 |
| RMR | The RMR Group Inc. Class A Common Stock | $0.45 | Quarterly | 18.32 | 9.83% | Jul 22 | Aug 15 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | Jul 22 | Jul 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | Jul 22 | Jul 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.30 | 8.82% | Jul 22 | Jul 26 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.14 | Monthly | 21.51 | 7.62% | Jul 22 | Jul 26 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.17 | Quarterly | 24.98 | 6.70% | Jul 22 | Jul 26 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.16 | Monthly | 24.28 | 6.57% | Jul 22 | Jul 26 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.16 | Monthly | 24.94 | 6.54% | Jul 22 | Jul 26 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.11 | Monthly | 20.72 | 6.43% | Jul 22 | Jul 26 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | Jul 22 | Jul 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | Jul 22 | Jul 31 |
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | $0.0100 | Monthly | 6.82 | 5.87% | Jul 22 | Aug 15 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.14 | Quarterly | 21.52 | 5.83% | Jul 22 | Jul 26 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.17 | Monthly | 29.59 | 5.67% | Jul 22 | Jul 29 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.18 | 5.07% | Jul 22 | Jul 26 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0965 | Monthly | 20.28 | 5.02% | Jul 22 | Jul 26 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0998 | Quarterly | 19.80 | 4.90% | Jul 22 | Jul 26 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0922 | Monthly | 19.81 | 4.81% | Jul 22 | Jul 26 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0687 | Monthly | 15.92 | 4.78% | Jul 22 | Jul 26 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0856 | Monthly | 23.61 | 4.73% | Jul 22 | Jul 26 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0690 | Monthly | 16.29 | 4.63% | Jul 22 | Jul 26 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.14 | Quarterly | 22.83 | 4.63% | Jul 22 | Jul 26 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0735 | Monthly | 18.32 | 4.51% | Jul 22 | Jul 26 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0808 | Monthly | 20.22 | 4.42% | Jul 22 | Jul 26 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.13 | Quarterly | 25.08 | 4.37% | Jul 22 | Jul 26 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0765 | Monthly | 25.80 | 4.31% | Jul 22 | Jul 26 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0735 | Monthly | 19.61 | 4.26% | Jul 22 | Jul 26 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0693 | Monthly | 19.56 | 4.03% | Jul 22 | Jul 26 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0743 | Monthly | 24.03 | 3.36% | Jul 22 | Jul 26 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0751 | Monthly | 24.58 | 3.34% | Jul 22 | Jul 26 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.20 | Annual | 6.15 | 3.25% | Jul 22 | Aug 15 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0566 | Monthly | 20.22 | 3.01% | Jul 22 | Jul 26 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0555 | Monthly | 21.17 | 2.93% | Jul 22 | Jul 26 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0553 | Monthly | 23.05 | 2.78% | Jul 22 | Jul 26 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0561 | Monthly | 22.54 | 2.76% | Jul 22 | Jul 26 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0541 | Monthly | 23.40 | 2.72% | Jul 22 | Jul 26 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0580 | Monthly | 23.48 | 2.72% | Jul 22 | Jul 26 |
| APAS&P | APA Corporation Common Stock | $0.25 | Quarterly | 49.15 | 2.03% | Jul 22 | Aug 22 |
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | $0.0100 | Quarterly | 7.59 | 0.53% | Jul 22 | Aug 15 |
| Ex-dividend Tuesday, Jul 23 · 17 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 21.95 | 12.14% | Jul 23 | Jul 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.65 | 9.08% | Jul 23 | Jul 31 |
| UG | United-Guardian, Inc. Common Stock | $0.35 | Semi-annual | 6.84 | 8.77% | Jul 23 | Jul 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | Jul 23 | Jul 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0487 | Monthly | 16.06 | 7.17% | Jul 23 | Jul 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.36 | 6.71% | Jul 23 | Jul 31 |
| FTSL | First Trust Senior Loan Fund | $0.29 | Quarterly | 44.56 | 6.06% | Jul 23 | Jul 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.18 | Monthly | 42.71 | 5.17% | Jul 23 | Jul 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0750 | Monthly | 18.51 | 4.86% | Jul 23 | Jul 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.78 | 4.74% | Jul 23 | Jul 31 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.49 | 4.72% | Jul 23 | Jul 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0550 | Monthly | 16.11 | 4.62% | Jul 23 | Jul 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | Jul 23 | Jul 31 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | Jul 23 | Jul 31 |
| FCAL | First Trust California Municipal High income ETF | $0.12 | Monthly | 46.94 | 3.71% | Jul 23 | Jul 31 |
| MDRR | Medalist Diversified, Inc. Common Stock | $0.0500 | Quarterly | 10.47 | 2.58% | Jul 23 | Jul 26 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.20 | 1.19% | Jul 23 | Jul 31 |
| Ex-dividend Friday, Jul 26 · 22 |
|---|
| AIPI | REX AI Equity Premium Income ETF | $1.48 | Quarterly | 35.18 | 37.10% | Jul 26 | Jul 29 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $1.09 | Monthly | 40.89 | 26.63% | Jul 26 | Jul 29 |
| UNB | Union Bankshares, Inc. Common Stock | $0.36 | Quarterly | 23.00 | 6.26% | Jul 27 | Aug 1 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.36 | 5.90% | Jul 26 | Jul 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.28 | Monthly | 64.33 | 5.60% | Jul 26 | Jul 30 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.20 | Monthly | 46.65 | 5.27% | Jul 26 | Jul 30 |
| CNXC | Concentrix Corporation Common Stock | $0.30 | Quarterly | 27.87 | 5.17% | Jul 26 | Aug 6 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.56 | 5.05% | Jul 26 | Jul 30 |
| DYFI | IDX Dynamic Fixed Income ETF | $0.12 | Quarterly | 22.20 | 4.55% | Jul 26 | Jul 29 |
| MAXI | Simplify Bitcoin Strategy ETF | $1.00 | Special | 13.88 | 4.32% | Jul 26 | Jul 31 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $0.17 | Monthly | 47.57 | 4.16% | Jul 26 | Jul 30 |
| CCSB | Carbon Collective Short Duration Green Bond ETF | $0.0935 | Quarterly | 19.50 | 4.01% | Jul 26 | Jul 30 |
| TAXE | Intermediate Municipal Income ETF | $0.0973 | Monthly | 49.23 | 3.79% | Jul 26 | Jul 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0350 | Monthly | 56.63 | 3.71% | Jul 26 | Jul 30 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.20 | Quarterly | 49.92 | 3.61% | Jul 26 | Jul 30 |
| OVBC | Ohio Valley Banc Corp. Common Stock | $0.22 | Quarterly | 45.99 | 2.17% | Jul 26 | Aug 10 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0600 | Monthly | 98.86 | 2.06% | Jul 26 | Jul 30 |
| FASTS&P | Fastenal Company Common Stock | $0.39 | Semi-annual | 51.02 | 2.04% | Jul 26 | Aug 23 |
| OSBC | Old Second Bancorp, Inc. Common Stock | $0.0500 | Quarterly | 24.88 | 1.13% | Jul 26 | Aug 5 |
| COSTS&P | Costco Wholesale Corporation Common Stock | $1.16 | Quarterly | 989.11 | 0.59% | Jul 26 | Aug 9 |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | $0.50 | Semi-annual | 210.33 | 0.48% | Jul 26 | Aug 9 |
| FRD | Friedman Industries Inc. Common Stock | $0.0400 | Quarterly | 40.48 | 0.40% | Jul 26 | Aug 16 |