| Ex-dividend Monday, Oct 21 · 37 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.78 | 33.71% | Oct 21 | Oct 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.47 | 15.47% | Oct 21 | Oct 25 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.21 | 12.17% | Oct 21 | Oct 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.32 | 11.57% | Oct 21 | Oct 28 |
| QQA | Invesco QQQ Income Advantage ETF | $0.42 | Monthly | 55.23 | 10.56% | Oct 21 | Oct 25 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.30 | 8.82% | Oct 21 | Oct 25 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.14 | Monthly | 21.51 | 7.62% | Oct 21 | Oct 25 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.16 | Monthly | 24.98 | 6.70% | Oct 21 | Oct 25 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.14 | Monthly | 24.28 | 6.57% | Oct 21 | Oct 25 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.94 | 6.54% | Oct 21 | Oct 25 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.12 | Monthly | 20.72 | 6.43% | Oct 21 | Oct 25 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.13 | Quarterly | 21.52 | 5.83% | Oct 21 | Oct 25 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.19 | Quarterly | 29.59 | 5.67% | Oct 21 | Oct 28 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.18 | 5.07% | Oct 21 | Oct 25 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0884 | Monthly | 20.28 | 5.02% | Oct 21 | Oct 25 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0430 | Monthly | 19.80 | 4.90% | Oct 21 | Oct 25 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0845 | Monthly | 19.81 | 4.81% | Oct 21 | Oct 25 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0663 | Monthly | 15.92 | 4.78% | Oct 21 | Oct 25 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0896 | Monthly | 23.61 | 4.73% | Oct 21 | Oct 25 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0634 | Monthly | 16.29 | 4.63% | Oct 21 | Oct 25 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.83 | 4.63% | Oct 21 | Oct 25 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0693 | Monthly | 18.32 | 4.51% | Oct 21 | Oct 25 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0763 | Monthly | 20.22 | 4.42% | Oct 21 | Oct 25 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.12 | Quarterly | 25.08 | 4.37% | Oct 21 | Oct 25 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0800 | Monthly | 25.80 | 4.31% | Oct 21 | Oct 25 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0701 | Monthly | 19.61 | 4.26% | Oct 21 | Oct 25 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0678 | Monthly | 19.56 | 4.03% | Oct 21 | Oct 25 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $0.0561 | Monthly | 23.27 | 3.82% | Oct 21 | Oct 25 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0753 | Monthly | 24.03 | 3.36% | Oct 21 | Oct 25 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0725 | Monthly | 24.58 | 3.34% | Oct 21 | Oct 25 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0536 | Monthly | 20.22 | 3.01% | Oct 21 | Oct 25 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0546 | Monthly | 21.17 | 2.93% | Oct 21 | Oct 25 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0567 | Monthly | 23.05 | 2.78% | Oct 21 | Oct 25 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0546 | Monthly | 22.54 | 2.76% | Oct 21 | Oct 25 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0561 | Monthly | 23.40 | 2.72% | Oct 21 | Oct 25 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0552 | Monthly | 23.48 | 2.72% | Oct 21 | Oct 25 |
| EGBN | Eagle Bancorp, Inc. Common Stock | $0.17 | Special | 28.35 | 0.14% | Oct 21 | Oct 31 |
| Ex-dividend Tuesday, Oct 22 · 26 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.94 | Monthly | 47.47 | 42.98% | Oct 22 | Oct 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $2.15 | Monthly | 61.47 | 37.07% | Oct 22 | Oct 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $2.31 | Monthly | 141.25 | 21.11% | Oct 22 | Oct 25 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 21.95 | 12.14% | Oct 22 | Oct 31 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | Oct 22 | Oct 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | Oct 22 | Oct 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.65 | 9.08% | Oct 22 | Oct 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | Oct 22 | Oct 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0717 | Monthly | 16.06 | 7.17% | Oct 22 | Oct 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.36 | 6.71% | Oct 22 | Oct 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | Oct 22 | Oct 31 |
| FTSL | First Trust Senior Loan Fund | $0.29 | Quarterly | 44.56 | 6.06% | Oct 22 | Oct 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | Oct 22 | Oct 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.71 | 5.17% | Oct 22 | Oct 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0720 | Monthly | 18.51 | 4.86% | Oct 22 | Oct 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.78 | 4.74% | Oct 22 | Oct 31 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.49 | 4.72% | Oct 22 | Oct 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.11 | 4.62% | Oct 22 | Oct 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | Oct 22 | Nov 1 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | Oct 22 | Oct 31 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 46.94 | 3.71% | Oct 22 | Oct 31 |
| APOG | Apogee Enterprises, Inc. Common Stock | $0.25 | Quarterly | 41.38 | 2.61% | Oct 22 | Nov 6 |
| APAS&P | APA Corporation Common Stock | $0.25 | Quarterly | 49.15 | 2.03% | Oct 22 | Nov 22 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.20 | 1.19% | Oct 22 | Oct 31 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $0.16 | — | 52.51 | — | Oct 22 | Oct 24 |
| DGCB | Dimensional Global Credit ETF | $0.25 | — | 52.53 | — | Oct 22 | Oct 24 |
| Ex-dividend Friday, Oct 25 · 9 |
|---|
| UNB | Union Bankshares, Inc. Common Stock | $0.36 | Quarterly | 23.00 | 6.26% | Oct 26 | Nov 7 |
| CNXC | Concentrix Corporation Common Stock | $0.33 | Quarterly | 27.87 | 5.17% | Oct 25 | Nov 5 |
| LKFN | Lakeland Financial Corporation Common Stock | $0.48 | Quarterly | 58.00 | 3.59% | Oct 25 | Nov 5 |
| OVBC | Ohio Valley Banc Corp. Common Stock | $0.22 | Quarterly | 45.99 | 2.17% | Oct 25 | Nov 10 |
| KALU | Kaiser Aluminum Corporation Common Stock | $0.77 | Quarterly | 147.25 | 2.09% | Oct 25 | Nov 15 |
| FASTS&P | Fastenal Company Common Stock | $0.39 | Semi-annual | 51.02 | 2.04% | Oct 25 | Nov 22 |
| OSBC | Old Second Bancorp, Inc. Common Stock | $0.0600 | Quarterly | 24.88 | 1.13% | Oct 25 | Nov 4 |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | $2.50 | Special | 210.33 | 0.48% | Oct 25 | Nov 8 |
| FRD | Friedman Industries Inc. Common Stock | $0.0400 | Quarterly | 40.48 | 0.40% | Oct 25 | Nov 15 |