| Ex-dividend Monday, Aug 19 · 49 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $1.00 | Semi-annual | 6.65 | 30.08% | Aug 19 | Sep 25 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.17 | Quarterly | 10.47 | 15.47% | Aug 19 | Aug 23 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.21 | 12.17% | Aug 19 | Aug 26 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.31 | Quarterly | 10.61 | 11.78% | Aug 19 | Sep 9 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.32 | 11.57% | Aug 19 | Aug 26 |
| QQA | Invesco QQQ Income Advantage ETF | $0.41 | Monthly | 55.23 | 10.56% | Aug 19 | Aug 23 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.30 | 8.82% | Aug 19 | Aug 23 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.14 | Monthly | 21.51 | 7.62% | Aug 19 | Aug 23 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.16 | Monthly | 24.98 | 6.70% | Aug 19 | Aug 23 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.19 | Quarterly | 24.28 | 6.57% | Aug 19 | Aug 23 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.16 | Monthly | 24.94 | 6.54% | Aug 19 | Aug 23 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.13 | Quarterly | 20.72 | 6.43% | Aug 19 | Aug 23 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.34 | 6.20% | Aug 19 | Aug 30 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.13 | Quarterly | 21.52 | 5.83% | Aug 19 | Aug 23 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.20 | Quarterly | 29.59 | 5.67% | Aug 19 | Aug 26 |
| PAX | Patria Investments Limited Class A Common Shares | $0.15 | Quarterly | 11.70 | 5.56% | Aug 19 | Sep 9 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.14 | Quarterly | 22.18 | 5.07% | Aug 19 | Aug 23 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0943 | Monthly | 20.28 | 5.02% | Aug 19 | Aug 23 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.13 | Quarterly | 19.80 | 4.90% | Aug 19 | Aug 23 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0915 | Monthly | 19.81 | 4.81% | Aug 19 | Aug 23 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0669 | Monthly | 15.92 | 4.78% | Aug 19 | Aug 23 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0758 | Monthly | 23.61 | 4.73% | Aug 19 | Aug 23 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0708 | Monthly | 16.29 | 4.63% | Aug 19 | Aug 23 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.83 | 4.63% | Aug 19 | Aug 23 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0747 | Monthly | 18.32 | 4.51% | Aug 19 | Aug 23 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0818 | Monthly | 20.22 | 4.42% | Aug 19 | Aug 23 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.13 | Quarterly | 25.08 | 4.37% | Aug 19 | Aug 23 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0738 | Monthly | 25.80 | 4.31% | Aug 19 | Aug 23 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0741 | Monthly | 19.61 | 4.26% | Aug 19 | Aug 23 |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 24.95 | 4.17% | Aug 19 | Aug 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0712 | Monthly | 19.56 | 4.03% | Aug 19 | Aug 23 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0751 | Monthly | 24.03 | 3.36% | Aug 19 | Aug 23 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0713 | Monthly | 24.58 | 3.34% | Aug 19 | Aug 23 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0556 | Monthly | 20.22 | 3.01% | Aug 19 | Aug 23 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0515 | Monthly | 21.17 | 2.93% | Aug 19 | Aug 23 |
| ARKO | ARKO Corp. Common Stock | $0.0300 | Quarterly | 4.10 | 2.93% | Aug 19 | Aug 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0542 | Monthly | 23.05 | 2.78% | Aug 19 | Aug 23 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0570 | Monthly | 22.54 | 2.76% | Aug 19 | Aug 23 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0592 | Monthly | 23.40 | 2.72% | Aug 19 | Aug 23 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0570 | Monthly | 23.48 | 2.72% | Aug 19 | Aug 23 |
| WEYS | Weyco Group, Inc. Common Stock | $0.26 | Quarterly | 51.87 | 2.16% | Aug 19 | Sep 30 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 24.16 | 2.07% | Aug 19 | Sep 11 |
| TIPT | Tiptree Inc. Common Stock | $0.0600 | Quarterly | 16.46 | 1.46% | Aug 19 | Aug 26 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $0.25 | Quarterly | 75.60 | 1.32% | Aug 19 | Aug 30 |
| TWIN | Twin Disc, Incorporated Common Stock | $0.0400 | Quarterly | 24.47 | 0.82% | Aug 19 | Sep 2 |
| BGC | BGC Group, Inc. Class A Common Stock | $0.0200 | Quarterly | 11.59 | 0.69% | Aug 19 | Sep 3 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.0800 | Quarterly | 72.57 | 0.44% | Aug 19 | Aug 30 |
| HTCR | Heartcore Enterprises, Inc. Common Stock | $0.0200 | — | 1.55 | — | Aug 19 | Aug 26 |
| PZZA | Papa John's International, Inc. Common Stock | $0.46 | — | 19.39 | — | Aug 19 | Aug 30 |
| Ex-dividend Tuesday, Aug 20 · 10 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.78 | 33.71% | Aug 20 | Aug 30 |
| SWKSS&P | Skyworks Solutions, Inc. Common Stock | $0.70 | Quarterly | 79.70 | 3.56% | Aug 20 | Sep 10 |
| EVRGS&P | Evergy, Inc. Common Stock | $0.64 | Quarterly | 83.30 | 3.34% | Aug 20 | Sep 20 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | $0.38 | Quarterly | 58.15 | 2.96% | Aug 20 | Sep 10 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.30 | Quarterly | 66.03 | 2.00% | Aug 20 | Aug 28 |
| LSTR | Landstar System, Inc. Common Stock | $0.36 | Quarterly | 171.65 | 1.03% | Aug 20 | Sep 10 |
| IRMD | iRadimed Corporation Common Stock | $0.15 | Quarterly | 88.27 | 0.91% | Aug 20 | Aug 30 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.24 | — | 9.95 | — | Aug 20 | Sep 4 |
| DGCB | Dimensional Global Credit ETF | $0.12 | — | 52.53 | — | Aug 20 | Aug 22 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $2.10 | — | 66.76 | — | Aug 20 | Sep 11 |
| Ex-dividend Wednesday, Aug 21 · 34 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.42 | Monthly | 47.47 | 42.98% | Aug 21 | Aug 27 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.55 | Monthly | 61.47 | 37.07% | Aug 21 | Aug 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $2.05 | Monthly | 141.25 | 21.11% | Aug 21 | Aug 27 |
| KQQQ | Kurv Technology Titans Select ETF | $0.0854 | Monthly | 28.14 | 14.93% | Aug 21 | Aug 22 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.64 | Monthly | 53.62 | 14.19% | Aug 21 | Aug 22 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 21.95 | 12.14% | Aug 21 | Aug 30 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | Aug 21 | Aug 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | Aug 21 | Aug 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.65 | 9.08% | Aug 21 | Aug 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | Aug 21 | Aug 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.12 | Quarterly | 16.06 | 7.17% | Aug 21 | Aug 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.36 | 6.71% | Aug 21 | Aug 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | Aug 21 | Aug 30 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.17 | Quarterly | 10.93 | 6.22% | Aug 21 | Sep 5 |
| FTSL | First Trust Senior Loan Fund | $0.29 | Quarterly | 44.56 | 6.06% | Aug 21 | Aug 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | Aug 21 | Aug 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.18 | Monthly | 42.71 | 5.17% | Aug 21 | Aug 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0750 | Monthly | 18.51 | 4.86% | Aug 21 | Aug 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.78 | 4.74% | Aug 21 | Aug 30 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.49 | 4.72% | Aug 21 | Aug 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.11 | 4.62% | Aug 21 | Aug 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | Aug 21 | Aug 30 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | Aug 21 | Aug 30 |
| FCAL | First Trust California Municipal High income ETF | $0.12 | Monthly | 46.94 | 3.71% | Aug 21 | Aug 30 |
| KRT | Karat Packaging Inc. Common Stock | $0.50 | Quarterly | 53.31 | 3.53% | Aug 21 | Aug 30 |
| CHRD | Chord Energy Corporation Common Stock | $2.52 | Semi-annual | 154.56 | 3.36% | Aug 21 | Sep 5 |
| HASS&P | Hasbro, Inc. Common Stock | $0.70 | Quarterly | 98.76 | 2.84% | Aug 21 | Sep 4 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.21 | Quarterly | 31.51 | 2.67% | Aug 21 | Sep 4 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $4.26 | Quarterly | 985.98 | 2.09% | Aug 21 | Sep 18 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 15.14 | 1.98% | Aug 21 | Sep 4 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.74 | Quarterly | 164.64 | 1.90% | Aug 21 | Sep 4 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 22.80 | 1.32% | Aug 21 | Sep 4 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.20 | 1.19% | Aug 21 | Aug 30 |
| OSW | OneSpaWorld Holdings Limited Common Shares | $0.0400 | Quarterly | 23.85 | 0.84% | Aug 21 | Sep 4 |
| Ex-dividend Thursday, Aug 22 · 11 |
|---|
| BCIC | BCP Investment Corporation Common Stock | $0.69 | Semi-annual | 6.66 | 19.22% | Aug 22 | Aug 30 |
| SEPQ | STF Tactical Growth & Income ETF | $0.23 | Monthly | 26.75 | 12.34% | Aug 22 | Aug 23 |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | $1.77 | Quarterly | 93.18 | 9.33% | Aug 22 | Aug 28 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.25 | 5.85% | Aug 22 | Sep 5 |
| SBACS&P | SBA Communications Corporation Class A Common Stock | $0.98 | Quarterly | 187.06 | 2.67% | Aug 22 | Sep 18 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.45 | Quarterly | 73.85 | 2.46% | Aug 22 | Sep 5 |
| CCOI | Cogent Communications Holdings, Inc. | $0.98 | Special | 8.07 | 0.99% | Aug 22 | Sep 6 |
| LFUS | Littelfuse, Inc. Common Stock | $0.70 | Quarterly | 380.89 | 0.84% | Aug 22 | Sep 5 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.40 | Quarterly | 409.29 | 0.52% | Aug 22 | Sep 12 |
| WWD | Woodward, Inc. Common Stock | $0.25 | Quarterly | 328.48 | 0.39% | Aug 22 | Sep 5 |
| ALNT | Allient Inc. Common Stock | $0.0300 | Quarterly | 92.64 | 0.17% | Aug 22 | Sep 5 |