| Ex-dividend Monday, Nov 18 · 55 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $0.50 | Quarterly | 6.65 | 30.08% | Nov 18 | Dec 26 |
| RWAY | Runway Growth Finance Corp. Common Stock | $0.40 | Semi-annual | 6.33 | 20.85% | Nov 18 | Dec 2 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.47 | 15.47% | Nov 18 | Nov 22 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.17 | Monthly | 15.21 | 12.17% | Nov 18 | Nov 25 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.31 | Quarterly | 10.61 | 11.78% | Nov 18 | Dec 9 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | 18.32 | 11.57% | Nov 18 | Nov 25 |
| QQA | Invesco QQQ Income Advantage ETF | $0.46 | Monthly | 55.23 | 10.56% | Nov 18 | Nov 22 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.30 | 8.82% | Nov 18 | Nov 22 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.14 | Monthly | 21.51 | 7.62% | Nov 18 | Nov 22 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.16 | Monthly | 24.98 | 6.70% | Nov 18 | Nov 22 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.14 | Monthly | 24.28 | 6.57% | Nov 18 | Nov 22 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.94 | 6.54% | Nov 18 | Nov 22 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.12 | Monthly | 20.72 | 6.43% | Nov 18 | Nov 22 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.14 | Quarterly | 21.52 | 5.83% | Nov 18 | Nov 22 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.18 | Quarterly | 29.59 | 5.67% | Nov 18 | Nov 25 |
| PAX | Patria Investments Limited Class A Common Shares | $0.15 | Quarterly | 11.70 | 5.56% | Nov 18 | Dec 9 |
| AGNT | AGNT, Inc. Common Stock | $0.0500 | Quarterly | 3.83 | 5.22% | Nov 18 | Dec 2 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.18 | 5.07% | Nov 18 | Nov 22 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0894 | Monthly | 20.28 | 5.02% | Nov 18 | Nov 22 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0781 | Monthly | 19.80 | 4.90% | Nov 18 | Nov 22 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0832 | Monthly | 19.81 | 4.81% | Nov 18 | Nov 22 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0656 | Monthly | 15.92 | 4.78% | Nov 18 | Nov 22 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0773 | Monthly | 23.61 | 4.73% | Nov 18 | Nov 22 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0652 | Monthly | 16.29 | 4.63% | Nov 18 | Nov 22 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.83 | 4.63% | Nov 18 | Nov 22 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0687 | Monthly | 18.32 | 4.51% | Nov 18 | Nov 22 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0761 | Monthly | 20.22 | 4.42% | Nov 18 | Nov 22 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.12 | Quarterly | 25.08 | 4.37% | Nov 18 | Nov 22 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0759 | Monthly | 25.80 | 4.31% | Nov 18 | Nov 22 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0705 | Monthly | 19.61 | 4.26% | Nov 18 | Nov 22 |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 24.95 | 4.17% | Nov 18 | Nov 29 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.31 | Quarterly | 32.22 | 4.10% | Nov 18 | Nov 25 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0681 | Monthly | 19.56 | 4.03% | Nov 18 | Nov 22 |
| CG | The Carlyle Group Inc. Common Stock | $0.35 | Quarterly | 36.38 | 3.85% | Nov 18 | Nov 25 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $0.0869 | Monthly | 23.27 | 3.82% | Nov 18 | Nov 22 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0761 | Monthly | 24.03 | 3.36% | Nov 18 | Nov 22 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0741 | Monthly | 24.58 | 3.34% | Nov 18 | Nov 22 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0545 | Monthly | 20.22 | 3.01% | Nov 18 | Nov 22 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0539 | Monthly | 21.17 | 2.93% | Nov 18 | Nov 22 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0547 | Monthly | 23.05 | 2.78% | Nov 18 | Nov 22 |
| CLAR | Clarus Corporation Common Stock | $0.0250 | Quarterly | 3.60 | 2.78% | Nov 18 | Nov 27 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0524 | Monthly | 22.54 | 2.76% | Nov 18 | Nov 22 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0565 | Monthly | 23.40 | 2.72% | Nov 18 | Nov 22 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0555 | Monthly | 23.48 | 2.72% | Nov 18 | Nov 22 |
| AMGNS&P | Amgen Inc. Common Stock | $2.25 | Quarterly | 432.49 | 2.33% | Nov 18 | Dec 9 |
| WEYS | Weyco Group, Inc. Common Stock | $2.26 | Special | 51.87 | 2.16% | Nov 18 | Jan 2 |
| ACT | Enact Holdings, Inc. Common Stock | $0.18 | Quarterly | 46.28 | 2.07% | Nov 18 | Dec 5 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 24.16 | 2.07% | Nov 18 | Dec 11 |
| IOSP | Innospec Inc. Common Stock | $0.79 | Semi-annual | 96.81 | 1.90% | Nov 18 | Nov 26 |
| TIPT | Tiptree Inc. Common Stock | $0.0600 | Quarterly | 16.46 | 1.46% | Nov 18 | Nov 25 |
| LYTS | LSI Industries Inc. Common Stock | $0.0500 | Quarterly | 19.72 | 1.01% | Nov 18 | Nov 26 |
| TWIN | Twin Disc, Incorporated Common Stock | $0.0400 | Quarterly | 24.47 | 0.82% | Nov 18 | Dec 2 |
| KLACS&P | KLA Corporation Common Stock | $1.70 | Special | 165.74 | 0.56% | Nov 18 | Dec 3 |
| ACGLS&P | Arch Capital Group Ltd. Common Stock | $5.00 | — | 101.27 | — | Nov 18 | Dec 4 |
| PZZA | Papa John's International, Inc. Common Stock | $0.46 | — | 19.39 | — | Nov 18 | Nov 29 |
| Ex-dividend Wednesday, Nov 20 · 21 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.64 | Monthly | 47.47 | 42.98% | Nov 20 | Nov 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.24 | Monthly | 61.47 | 37.07% | Nov 20 | Nov 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.40 | Monthly | 141.25 | 21.11% | Nov 20 | Nov 25 |
| KQQQ | Kurv Technology Titans Select ETF | $0.15 | Monthly | 28.14 | 14.93% | Nov 20 | Nov 21 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.61 | Monthly | 53.62 | 14.19% | Nov 20 | Nov 21 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | Nov 20 | Nov 29 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | Nov 20 | Nov 29 |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | $1.71 | Quarterly | 93.18 | 9.33% | Nov 20 | Nov 26 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | $0.19 | Monthly | 54.17 | 9.28% | Nov 20 | Nov 21 |
| HYBI | NEOS Enhanced Income Credit Select ETF | $0.0759 | Monthly | 47.90 | 8.10% | Nov 20 | Nov 21 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | Nov 20 | Nov 29 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.16 | Quarterly | 10.93 | 6.22% | Nov 20 | Dec 5 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | Nov 20 | Nov 29 |
| KRT | Karat Packaging Inc. Common Stock | $0.40 | Quarterly | 53.31 | 3.53% | Nov 20 | Nov 29 |
| HASS&P | Hasbro, Inc. Common Stock | $0.70 | Quarterly | 98.76 | 2.84% | Nov 20 | Dec 4 |
| COLM | Columbia Sportswear Company Common Stock | $0.30 | Quarterly | 60.16 | 1.99% | Nov 20 | Dec 4 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 15.14 | 1.98% | Nov 20 | Dec 4 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.74 | Quarterly | 164.64 | 1.90% | Nov 20 | Dec 4 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 22.80 | 1.32% | Nov 20 | Dec 4 |
| OSW | OneSpaWorld Holdings Limited Common Shares | $0.0400 | Quarterly | 23.85 | 0.84% | Nov 20 | Dec 4 |
| POWL | Powell Industries, Inc. Common Stock | $0.27 | Annual | 165.14 | 0.22% | Nov 20 | Dec 18 |
| Ex-dividend Thursday, Nov 21 · 30 |
|---|
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.25 | Monthly | 21.32 | 31.51% | Nov 21 | Nov 22 |
| TRMD | TORM plc Class A Common Stock | $1.20 | Quarterly | 38.20 | 25.13% | Nov 21 | Dec 4 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.33 | Quarterly | 9.59 | 19.03% | Nov 21 | Nov 22 |
| SEPQ | STF Tactical Growth & Income ETF | $0.24 | Monthly | 26.75 | 12.34% | Nov 21 | Nov 22 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 21.95 | 12.14% | Nov 21 | Nov 29 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.65 | 9.08% | Nov 21 | Nov 29 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | Nov 21 | Nov 29 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0819 | Monthly | 16.06 | 7.17% | Nov 21 | Nov 29 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.36 | 6.71% | Nov 21 | Nov 29 |
| FTSL | First Trust Senior Loan Fund | $0.28 | Quarterly | 44.56 | 6.06% | Nov 21 | Nov 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.71 | 5.17% | Nov 21 | Nov 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0720 | Monthly | 18.51 | 4.86% | Nov 21 | Nov 29 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.14 | Monthly | 41.78 | 4.74% | Nov 21 | Nov 29 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.49 | 4.72% | Nov 21 | Nov 29 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.11 | 4.62% | Nov 21 | Nov 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | Nov 21 | Nov 29 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | Nov 21 | Nov 29 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 46.94 | 3.71% | Nov 21 | Nov 29 |
| EVRGS&P | Evergy, Inc. Common Stock | $0.67 | Quarterly | 83.30 | 3.34% | Nov 21 | Dec 20 |
| TRI | Thomson Reuters Corporation Common Shares | $0.54 | Quarterly | 109.01 | 2.40% | Nov 21 | Dec 10 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.86 | 2.02% | Nov 21 | Dec 5 |
| LMAT | LeMaitre Vascular, Inc. Common Stock | $0.16 | Quarterly | 80.82 | 1.24% | Nov 21 | Dec 5 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.20 | 1.19% | Nov 21 | Nov 29 |
| LFUS | Littelfuse, Inc. Common Stock | $0.70 | Quarterly | 380.89 | 0.84% | Nov 21 | Dec 5 |
| MARS&P | Marriott International Class A Common Stock | $0.63 | Quarterly | 388.05 | 0.75% | Nov 21 | Dec 31 |
| BGC | BGC Group, Inc. Class A Common Stock | $0.0200 | Quarterly | 11.59 | 0.69% | Nov 21 | Dec 4 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.83 | Quarterly | 529.05 | 0.69% | Nov 21 | Dec 12 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.40 | Quarterly | 409.29 | 0.52% | Nov 21 | Dec 12 |
| WWD | Woodward, Inc. Common Stock | $0.25 | Quarterly | 328.48 | 0.39% | Nov 21 | Dec 5 |
| ALNT | Allient Inc. Common Stock | $0.0300 | Quarterly | 92.64 | 0.17% | Nov 21 | Dec 5 |