| Ex-dividend Monday, May 19 · 60 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $0.50 | Quarterly | 6.65 | 30.08% | May 19 | Jun 25 |
| RWAY | Runway Growth Finance Corp. Common Stock | $0.35 | Quarterly | 6.33 | 20.85% | May 19 | Jun 3 |
| BCIC | BCP Investment Corporation Common Stock | $0.47 | Semi-annual | 6.66 | 19.22% | May 19 | May 29 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.47 | 15.47% | May 19 | May 23 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.16 | Monthly | 15.21 | 12.17% | May 19 | May 27 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 18.32 | 11.57% | May 19 | May 27 |
| QQA | Invesco QQQ Income Advantage ETF | $0.42 | Monthly | 55.23 | 10.56% | May 19 | May 23 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.30 | 8.82% | May 19 | May 23 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.15 | Monthly | 21.51 | 7.62% | May 19 | May 23 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.14 | Monthly | 24.98 | 6.70% | May 19 | May 23 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.28 | 6.57% | May 19 | May 23 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.94 | 6.54% | May 19 | May 23 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.13 | Monthly | 20.72 | 6.43% | May 19 | May 23 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.13 | Quarterly | 21.52 | 5.83% | May 19 | May 23 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.18 | Quarterly | 29.59 | 5.67% | May 19 | May 27 |
| TPG | TPG Inc. Class A Common Stock | $0.41 | Quarterly | 42.52 | 5.55% | May 19 | Jun 2 |
| AGNT | AGNT, Inc. Common Stock | $0.0500 | Quarterly | 3.83 | 5.22% | May 19 | Jun 4 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.18 | 5.07% | May 19 | May 23 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0924 | Monthly | 20.28 | 5.02% | May 19 | May 23 |
| FIP | FTAI Infrastructure Inc. Common Stock | $0.0300 | Quarterly | 2.42 | 4.96% | May 19 | May 27 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0903 | Monthly | 19.80 | 4.90% | May 19 | May 23 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0885 | Monthly | 19.81 | 4.81% | May 19 | May 23 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0693 | Monthly | 15.92 | 4.78% | May 19 | May 23 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0855 | Monthly | 23.61 | 4.73% | May 19 | May 23 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0671 | Monthly | 16.29 | 4.63% | May 19 | May 23 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.13 | Quarterly | 22.83 | 4.63% | May 19 | May 23 |
| NXST | Nexstar Media Group, Inc. Common Stock | $1.86 | Quarterly | 164.59 | 4.52% | May 19 | Jun 2 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0741 | Monthly | 18.32 | 4.51% | May 19 | May 23 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0788 | Monthly | 20.22 | 4.42% | May 19 | May 23 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.11 | Quarterly | 25.08 | 4.37% | May 19 | May 23 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0876 | Monthly | 25.80 | 4.31% | May 19 | May 23 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0707 | Monthly | 19.61 | 4.26% | May 19 | May 23 |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 24.95 | 4.17% | May 19 | May 30 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.14 | Quarterly | 13.47 | 4.16% | May 19 | May 30 |
| NVEC | NVE Corporation Common Stock | $1.00 | Quarterly | 99.13 | 4.04% | May 19 | May 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0693 | Monthly | 19.56 | 4.03% | May 19 | May 23 |
| CG | The Carlyle Group Inc. Common Stock | $0.35 | Quarterly | 36.38 | 3.85% | May 19 | May 27 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $0.0779 | Monthly | 23.27 | 3.82% | May 19 | May 23 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0707 | Monthly | 24.03 | 3.36% | May 19 | May 23 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0746 | Monthly | 24.58 | 3.34% | May 19 | May 23 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0556 | Monthly | 20.22 | 3.01% | May 19 | May 23 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0546 | Monthly | 21.17 | 2.93% | May 19 | May 23 |
| ARKO | ARKO Corp. Common Stock | $0.0300 | Quarterly | 4.10 | 2.93% | May 19 | May 30 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0570 | Monthly | 23.05 | 2.78% | May 19 | May 23 |
| CLAR | Clarus Corporation Common Stock | $0.0250 | Quarterly | 3.60 | 2.78% | May 19 | May 28 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0573 | Monthly | 22.54 | 2.76% | May 19 | May 23 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0579 | Monthly | 23.40 | 2.72% | May 19 | May 23 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0570 | Monthly | 23.48 | 2.72% | May 19 | May 23 |
| ACT | Enact Holdings, Inc. Common Stock | $0.21 | Quarterly | 46.28 | 2.07% | May 19 | Jun 11 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 24.16 | 2.07% | May 19 | Jun 11 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.31 | Quarterly | 66.03 | 2.00% | May 19 | May 28 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 15.14 | 1.98% | May 19 | Jun 3 |
| QQLV | Invesco QQQ Low Volatility ETF | $0.0327 | Monthly | 25.60 | 1.37% | May 19 | May 23 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 22.80 | 1.32% | May 19 | Jun 3 |
| VRSNS&P | VeriSign, Inc. Common Stock | $0.77 | Quarterly | 302.34 | 1.07% | May 19 | May 28 |
| TWIN | Twin Disc, Incorporated Common Stock | $0.0400 | Quarterly | 24.47 | 0.82% | May 19 | Jun 2 |
| KLACS&P | KLA Corporation Common Stock | $1.90 | Special | 165.74 | 0.56% | May 19 | Jun 3 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.0800 | Quarterly | 72.57 | 0.44% | May 19 | May 30 |
| HSTM | HealthStream, Inc. Common Stock | $0.0310 | Quarterly | 33.13 | 0.42% | May 19 | May 30 |
| PZZA | Papa John's International, Inc. Common Stock | $0.46 | — | 19.39 | — | May 19 | May 30 |
| Ex-dividend Wednesday, May 21 · 34 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.85 | Monthly | 47.47 | 42.98% | May 21 | May 27 |
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.34 | Monthly | 11.47 | 42.93% | May 21 | May 22 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $2.16 | Monthly | 61.47 | 37.07% | May 21 | May 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $3.86 | Quarterly | 141.25 | 21.11% | May 21 | May 27 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.64 | Monthly | 53.62 | 14.19% | May 21 | May 23 |
| SEPQ | STF Tactical Growth & Income ETF | $0.24 | Monthly | 26.75 | 12.34% | May 21 | May 22 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.19 | Monthly | 21.95 | 12.14% | May 21 | May 30 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | May 21 | May 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | May 21 | May 30 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | $0.41 | Monthly | 54.17 | 9.28% | May 21 | May 23 |
| FTHI | First Trust BuyWrite Income ETF | $0.16 | Monthly | 23.65 | 9.08% | May 21 | May 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.14 | Monthly | 28.85 | 8.32% | May 21 | May 30 |
| HYBI | NEOS Enhanced Income Credit Select ETF | $0.35 | Monthly | 47.90 | 8.10% | May 21 | May 23 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.10 | Monthly | 16.06 | 7.17% | May 21 | May 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.36 | 6.71% | May 21 | May 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | May 21 | May 30 |
| FTSL | First Trust Senior Loan Fund | $0.26 | Monthly | 44.56 | 6.06% | May 21 | May 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | May 21 | May 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.71 | 5.17% | May 21 | May 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0720 | Monthly | 18.51 | 4.86% | May 21 | May 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.78 | 4.74% | May 21 | May 30 |
| FMHI | First Trust Municipal High Income ETF | $0.17 | Monthly | 45.49 | 4.72% | May 21 | May 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.11 | 4.62% | May 21 | May 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | May 21 | May 30 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | May 21 | May 30 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 46.94 | 3.71% | May 21 | May 30 |
| CHRD | Chord Energy Corporation Common Stock | $1.30 | Quarterly | 154.56 | 3.36% | May 21 | Jun 9 |
| HASS&P | Hasbro, Inc. Common Stock | $0.70 | Quarterly | 98.76 | 2.84% | May 21 | Jun 4 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.21 | Quarterly | 31.51 | 2.67% | May 21 | Jun 4 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $4.69 | Quarterly | 985.98 | 2.09% | May 21 | Jun 18 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.76 | Quarterly | 164.64 | 1.90% | May 21 | Jun 4 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0950 | Quarterly | 45.20 | 1.19% | May 21 | May 30 |
| OSW | OneSpaWorld Holdings Limited Common Shares | $0.0400 | Quarterly | 23.85 | 0.84% | May 21 | Jun 4 |
| POWL | Powell Industries, Inc. Common Stock | $0.27 | Annual | 165.14 | 0.22% | May 21 | Jun 18 |
| Ex-dividend Thursday, May 22 · 15 |
|---|
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.34 | Monthly | 33.20 | 37.79% | May 22 | May 23 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.32 | Monthly | 36.74 | 33.14% | May 22 | May 23 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.32 | 31.51% | May 22 | May 23 |
| TRMD | TORM plc Class A Common Stock | $0.40 | Monthly | 38.20 | 25.13% | May 22 | Jun 4 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.27 | Monthly | 40.07 | 23.97% | May 22 | May 23 |
| SBACS&P | SBA Communications Corporation Class A Common Stock | $1.11 | Quarterly | 187.06 | 2.67% | May 22 | Jun 17 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.46 | Quarterly | 73.85 | 2.46% | May 22 | Jun 5 |
| COLM | Columbia Sportswear Company Common Stock | $0.30 | Quarterly | 60.16 | 1.99% | May 22 | Jun 5 |
| DRS | Leonardo DRS, Inc. Common Stock | $0.0900 | Quarterly | 35.42 | 1.02% | May 22 | Jun 5 |
| CCOI | Cogent Communications Holdings, Inc. | $1.01 | Special | 8.07 | 0.99% | May 22 | Jun 6 |
| LFUS | Littelfuse, Inc. Common Stock | $0.70 | Quarterly | 380.89 | 0.84% | May 22 | Jun 5 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.46 | Quarterly | 409.29 | 0.52% | May 22 | Jun 12 |
| WWD | Woodward, Inc. Common Stock | $0.28 | Quarterly | 328.48 | 0.39% | May 22 | Jun 5 |
| ALNT | Allient Inc. Common Stock | $0.0300 | Quarterly | 92.64 | 0.17% | May 22 | Jun 5 |
| TERS&P | Teradyne, Inc. Common Stock | $0.12 | Quarterly | 325.00 | 0.16% | May 22 | Jun 13 |
| Ex-dividend Friday, May 23 · 19 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.12 | Quarterly | 0.6812 | 82.21% | May 24 | Jun 14 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $1.39 | Quarterly | 18.96 | 46.44% | May 23 | May 28 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.77 | Quarterly | 11.55 | 25.42% | May 23 | May 28 |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.23 | Quarterly | 15.06 | 13.55% | May 23 | Jun 30 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.31 | Quarterly | 10.61 | 11.78% | May 23 | Jun 24 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.81 | Semi-annual | 15.03 | 9.77% | May 23 | May 28 |
| WAFD | WaFd, Inc. Common Stock | $0.27 | Quarterly | 29.15 | 3.70% | May 23 | Jun 6 |
| EVRGS&P | Evergy, Inc. Common Stock | $0.67 | Quarterly | 83.30 | 3.34% | May 23 | Jun 20 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 81.33 | 2.95% | May 23 | Jun 2 |
| VTRSS&P | Viatris Inc. Common Stock | $0.12 | Quarterly | 18.66 | 2.57% | May 23 | Jun 16 |
| CDWS&P | CDW Corporation Common Stock | $0.63 | Quarterly | 150.48 | 1.67% | May 26 | Jun 10 |
| BBSI | Barrett Business Services, Inc. Common Stock | $0.0800 | Quarterly | 32.55 | 0.98% | May 23 | Jun 6 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.0650 | Quarterly | 34.72 | 0.83% | May 23 | Jun 5 |
| MARS&P | Marriott International Class A Common Stock | $0.67 | Quarterly | 388.05 | 0.75% | May 23 | Jun 30 |
| NSI | National Security Emerging Markets Index ETF | $0.16 | Special | 36.50 | 0.29% | May 23 | May 28 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.0600 | Quarterly | 106.05 | 0.23% | May 23 | Jun 13 |
| AEIS | Advanced Energy Industries, Inc. Common Stock | $0.10 | Quarterly | 238.05 | 0.17% | May 26 | Jun 6 |
| FER | Ferrovial N.V. Ordinary Shares | $0.36 | — | 49.41 | — | May 23 | Jun 25 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $2.35 | — | 91.72 | — | May 23 | Jun 2 |