| Ex-dividend Monday, Jun 23 · 92 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 7.79 | 15.40% | Jun 23 | Jul 30 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.67 | 15.18% | Jun 23 | Jun 27 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.16 | Monthly | 15.32 | 12.08% | Jun 23 | Jun 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 18.74 | 11.31% | Jun 23 | Jun 30 |
| QQA | Invesco QQQ Income Advantage ETF | $0.42 | Monthly | 56.50 | 10.32% | Jun 23 | Jun 27 |
| RGP | Resources Connection, Inc. Common Stock | $0.0700 | Quarterly | 2.72 | 10.29% | Jun 23 | Jul 21 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.45 | Quarterly | 20.02 | 8.99% | Jun 23 | Jun 27 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.31 | 8.82% | Jun 23 | Jun 27 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.13 | Monthly | 21.61 | 7.58% | Jun 23 | Jun 27 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.15 | Monthly | 25.07 | 6.67% | Jun 23 | Jun 27 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.36 | 6.55% | Jun 23 | Jun 27 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.15 | Monthly | 25.05 | 6.51% | Jun 23 | Jun 27 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.13 | Monthly | 20.79 | 6.41% | Jun 23 | Jun 27 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.12 | Monthly | 21.57 | 5.82% | Jun 23 | Jun 27 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.16 | Monthly | 30.31 | 5.54% | Jun 23 | Jun 30 |
| PSTR | PeakShares Sector Rotation ETF | $0.34 | Quarterly | 31.60 | 5.07% | Jun 23 | Jun 30 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.24 | 5.06% | Jun 23 | Jun 27 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0883 | Monthly | 20.28 | 5.02% | Jun 23 | Jun 27 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0880 | Monthly | 19.81 | 4.90% | Jun 23 | Jun 27 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0862 | Monthly | 19.81 | 4.81% | Jun 23 | Jun 27 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0670 | Monthly | 15.93 | 4.78% | Jun 23 | Jun 27 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0864 | Monthly | 23.56 | 4.74% | Jun 23 | Jun 27 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0669 | Monthly | 16.28 | 4.63% | Jun 23 | Jun 27 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.84 | 4.63% | Jun 23 | Jun 27 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0721 | Monthly | 18.31 | 4.51% | Jun 23 | Jun 27 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0776 | Monthly | 20.22 | 4.42% | Jun 23 | Jun 27 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.11 | Quarterly | 25.08 | 4.37% | Jun 23 | Jun 27 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0893 | Monthly | 25.78 | 4.31% | Jun 23 | Jun 27 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0720 | Monthly | 19.59 | 4.27% | Jun 23 | Jun 27 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0679 | Monthly | 19.55 | 4.03% | Jun 23 | Jun 27 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $0.0823 | Monthly | 23.26 | 3.83% | Jun 23 | Jun 27 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0709 | Monthly | 24.03 | 3.36% | Jun 23 | Jun 27 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0752 | Monthly | 24.48 | 3.35% | Jun 23 | Jun 27 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.20 | Quarterly | 35.20 | 3.22% | Jun 23 | Jun 27 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.21 | Quarterly | 34.02 | 3.03% | Jun 23 | Jun 27 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0554 | Monthly | 20.20 | 3.02% | Jun 23 | Jun 27 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0553 | Monthly | 21.22 | 2.92% | Jun 23 | Jun 27 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.25 | Quarterly | 58.31 | 2.82% | Jun 23 | Jun 27 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0561 | Monthly | 23.08 | 2.78% | Jun 23 | Jun 27 |
| PID | Invesco International Dividend Achievers ETF | $0.26 | Semi-annual | 22.19 | 2.78% | Jun 23 | Jun 27 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0552 | Monthly | 22.52 | 2.77% | Jun 23 | Jun 27 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0570 | Monthly | 23.33 | 2.73% | Jun 23 | Jun 27 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0557 | Monthly | 23.49 | 2.71% | Jun 23 | Jun 27 |
| PGJ | Invesco Golden Dragon China ETF | $0.21 | Semi-annual | 22.26 | 2.66% | Jun 23 | Jun 27 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.0287 | Monthly | 34.66 | 2.66% | Jun 23 | Jun 27 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.34 | Quarterly | 61.27 | 2.53% | Jun 23 | Jun 27 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.25 | Quarterly | 42.63 | 2.30% | Jun 23 | Jun 27 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.87 | Quarterly | 167.22 | 2.25% | Jun 23 | Jul 15 |
| KBWB | Invesco KBW Bank ETF | $0.41 | Quarterly | 86.61 | 2.12% | Jun 23 | Jun 27 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.42 | Semi-annual | 72.22 | 2.02% | Jun 23 | Jun 27 |
| NATH | Nathan's Famous, Inc. Common Stock | $0.50 | Quarterly | 101.88 | 1.96% | Jun 23 | Jul 1 |
| HUBG | Hub Group, Inc. Class A Common Stock | $0.13 | Quarterly | 27.49 | 1.82% | Jun 23 | Jun 30 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.0878 | Quarterly | 44.38 | 1.78% | Jun 23 | Jun 27 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.20 | Quarterly | 80.69 | 1.77% | Jun 23 | Jun 27 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.46 | Semi-annual | 59.86 | 1.67% | Jun 23 | Jun 27 |
| XCNY | State Street SPDR S&P Emerging Markets ex-China ETF | $0.28 | Semi-annual | 33.38 | 1.66% | Jun 23 | Jun 27 |
| QQLV | Invesco QQQ Low Volatility ETF | $0.0376 | Quarterly | 25.35 | 1.38% | Jun 23 | Jun 27 |
| IUS | Invesco RAFI Strategic US ETF | $0.21 | Quarterly | 70.50 | 1.30% | Jun 23 | Jun 27 |
| PFM | Invesco Dividend Achievers ETF | $0.19 | Quarterly | 56.95 | 1.26% | Jun 23 | Jun 27 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.21 | Quarterly | 65.03 | 1.25% | Jun 23 | Jun 27 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0603 | Monthly | 57.34 | 1.13% | Jun 23 | Jun 27 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.38 | Quarterly | 131.07 | 1.10% | Jun 23 | Jun 27 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.34 | Semi-annual | 93.75 | 1.07% | Jun 23 | Jun 27 |
| PEPS | Parametric Equity Plus ETF | $0.0649 | Quarterly | 33.38 | 1.02% | Jun 23 | Jun 27 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.38 | Annual | 50.37 | 1.01% | Jun 23 | Jun 27 |
| VOTE | TCW Transform 500 ETF | $0.19 | Quarterly | 91.02 | 1.00% | Jun 23 | Jun 25 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.11 | Quarterly | 52.64 | 0.98% | Jun 23 | Jun 27 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.0301 | Monthly | 60.32 | 0.92% | Jun 23 | Jun 27 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.12 | Quarterly | 110.58 | 0.85% | Jun 23 | Jun 27 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 11.13 | 0.72% | Jun 23 | Jul 3 |
| PKW | Invesco BuyBack Achievers ETF | $0.37 | Semi-annual | 149.63 | 0.58% | Jun 23 | Jun 27 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.28 | Semi-annual | 114.12 | 0.58% | Jun 23 | Jun 27 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.12 | Quarterly | 98.52 | 0.55% | Jun 23 | Jun 27 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.23 | Semi-annual | 114.53 | 0.53% | Jun 23 | Jun 27 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.20 | Quarterly | 160.44 | 0.51% | Jun 23 | Jun 27 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.0100 | Quarterly | 8.16 | 0.49% | Jun 23 | Jun 30 |
| QQQM | Invesco NASDAQ 100 ETF | $0.32 | Quarterly | 299.79 | 0.42% | Jun 23 | Jun 27 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.59 | Quarterly | 728.00 | 0.41% | Jun 23 | Jul 31 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0740 | Quarterly | 91.14 | 0.37% | Jun 23 | Jun 27 |
| PHO | Invesco Water Resources ETF | $0.11 | Semi-annual | 70.18 | 0.35% | Jun 23 | Jun 27 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0428 | Quarterly | 50.72 | 0.33% | Jun 23 | Jun 27 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $0.0917 | Annual | 40.06 | 0.21% | Jun 23 | Jun 27 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | $0.0360 | Semi-annual | 37.56 | 0.19% | Jun 23 | Jun 27 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0100 | Monthly | 103.95 | 0.14% | Jun 23 | Jun 27 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0091 | Annual | 77.86 | 0.02% | Jun 23 | Jun 27 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0718 | — | 195.18 | — | Jun 23 | Jun 27 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0429 | — | 136.63 | — | Jun 23 | Jun 27 |
| PIO | Invesco Global Water ETF | $0.35 | — | 44.54 | — | Jun 23 | Jun 27 |
| PNQI | Invesco Nasdaq Internet ETF | $0.0090 | — | 53.37 | — | Jun 23 | Jun 27 |
| PSCH | Invesco S&P SmallCap Health Care ETF | $0.0020 | — | 52.92 | — | Jun 23 | Jun 27 |
| PLTK | Playtika Holding Corp. Common Stock | $0.10 | — | 2.18 | — | Jun 23 | Jul 7 |
| PWRD | TCW Transform Systems ETF | $0.17 | — | 100.81 | — | Jun 23 | Jun 25 |
| Ex-dividend Tuesday, Jun 24 · 43 |
|---|
| CEPI | REX Crypto Equity Premium Income ETF | $1.38 | Quarterly | 29.36 | 43.82% | Jun 24 | Jun 25 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | $0.12 | Quarterly | 10.04 | 7.09% | Jun 24 | Jul 1 |
| NVDD | Direxion Daily NVDA Bear 1X ETF | $0.0408 | Monthly | 30.26 | 6.45% | Jun 24 | Jul 1 |
| MUD | Direxion Daily MU Bear 1X ETF | $0.21 | Semi-annual | 10.32 | 5.74% | Jun 24 | Jul 1 |
| AGEM | abrdn Emerging Markets Dividend Active ETF | $0.21 | Monthly | 46.33 | 4.80% | Jun 24 | Jun 27 |
| PALD | Direxion Daily PANW Bear 1X ETF | $0.20 | Semi-annual | 9.87 | 4.09% | Jun 24 | Jul 1 |
| AVGB | Avantis Credit ETF | $0.39 | Quarterly | 50.05 | 4.01% | Jun 24 | Jun 26 |
| AMDD | Direxion Daily AMD Bear 1X ETF | $0.17 | Quarterly | 24.35 | 3.98% | Jun 24 | Jul 1 |
| TSMZ | Direxion Daily TSM Bear 1X ETF | $0.12 | Semi-annual | 7.73 | 3.68% | Jun 24 | Jul 1 |
| PLTD | Direxion Daily PLTR Bear 1X ETF | $0.0514 | Semi-annual | 4.46 | 3.64% | Jun 24 | Jul 1 |
| NFXL | Direxion Daily NFLX Bull 2X ETF | $0.35 | Annual | 14.93 | 3.20% | Jun 24 | Jul 1 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | $0.0886 | Semi-annual | 9.49 | 3.17% | Jun 24 | Jul 1 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.0896 | Semi-annual | 9.32 | 3.04% | Jun 24 | Jul 1 |
| MUU | Direxion Daily MU Bull 2X ETF | $0.10 | Quarterly | 27.50 | 2.95% | Jun 24 | Jul 1 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | $0.0529 | Monthly | 55.95 | 2.83% | Jun 24 | Jul 1 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $0.37 | Semi-annual | 43.27 | 2.80% | Jun 24 | Jul 1 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $0.15 | Monthly | 57.30 | 2.62% | Jun 24 | Jul 1 |
| NFXS | Direxion Daily NFLX Bear 1X ETF | $0.0806 | Quarterly | 20.75 | 2.50% | Jun 24 | Jul 1 |
| BOEU | Direxion Daily BA Bull 2X ETF | $0.0975 | Quarterly | 23.95 | 2.42% | Jun 24 | Jul 1 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.26 | Quarterly | 101.90 | 2.38% | Jun 24 | Jul 1 |
| AVL | Direxion Daily AVGO Bull 2X ETF | $0.19 | Quarterly | 33.91 | 2.34% | Jun 24 | Jul 1 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | $0.38 | Quarterly | 78.99 | 2.27% | Jun 24 | Jun 26 |
| METU | Direxion Daily META Bull 2X ETF | $0.25 | Semi-annual | 31.34 | 2.19% | Jun 24 | Jul 1 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.26 | Semi-annual | 35.27 | 2.17% | Jun 24 | Jul 1 |
| NVDU | Direxion Daily NVDA Bull 2X ETF | $0.61 | Quarterly | 130.89 | 2.13% | Jun 24 | Jul 1 |
| AMZD | Direxion Daily AMZN Bear 1X ETF | $0.0676 | Semi-annual | 8.55 | 2.12% | Jun 24 | Jul 1 |
| XOMX | Direxion Daily XOM Bull 2X ETF | $0.12 | Quarterly | 54.63 | 2.07% | Jun 24 | Jul 1 |
| AVS | Direxion Daily AVGO Bear 1X ETF | $0.0520 | Semi-annual | 8.38 | 2.05% | Jun 24 | Jul 1 |
| METD | Direxion Daily META Bear 1X ETF | $0.0954 | Semi-annual | 12.59 | 1.95% | Jun 24 | Jul 1 |
| BRKU | Direxion Daily BRKB Bull 2X ETF | $0.15 | Semi-annual | 24.53 | 1.86% | Jun 24 | Jul 1 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | $0.15 | Quarterly | 71.13 | 1.71% | Jun 24 | Jun 26 |
| TSMX | Direxion Daily TSM Bull 2X ETF | $0.26 | Quarterly | 76.69 | 1.65% | Jun 24 | Jul 1 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $0.0843 | Quarterly | 46.35 | 1.63% | Jun 24 | Jul 1 |
| PLTU | Direxion Daily PLTR Bull 2X ETF | $0.32 | Semi-annual | 64.10 | 1.37% | Jun 24 | Jul 1 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | $0.17 | Quarterly | 66.62 | 1.16% | Jun 24 | Jun 26 |
| ELIL | Direxion Daily LLY Bull 2X ETF | $0.10 | Semi-annual | 31.99 | 1.10% | Jun 24 | Jul 1 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | $0.14 | Quarterly | 74.10 | 0.93% | Jun 24 | Jun 26 |
| PALU | Direxion Daily PANW Bull 2X ETF | $0.12 | Quarterly | 53.45 | 0.81% | Jun 24 | Jul 1 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.14 | Quarterly | 119.60 | 0.57% | Jun 24 | Jul 1 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.60 | Quarterly | 741.61 | 0.54% | Jun 24 | Jul 7 |
| AMUU | Direxion Daily AMD Bull 2X ETF | $0.10 | Quarterly | 233.81 | 0.29% | Jun 24 | Jul 1 |
| AVUQ | Avantis U.S. Quality ETF | $0.0950 | Semi-annual | 67.77 | 0.25% | Jun 24 | Jun 26 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $0.0158 | Quarterly | 62.13 | 0.11% | Jun 24 | Jun 26 |
| Ex-dividend Wednesday, Jun 25 · 44 |
|---|
| AIPI | REX AI Equity Premium Income ETF | $1.27 | Monthly | 36.26 | 36.00% | Jun 25 | Jun 26 |
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.21 | Monthly | 14.07 | 34.99% | Jun 25 | Jun 26 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $0.96 | Monthly | 42.11 | 25.86% | Jun 25 | Jun 26 |
| KQQQ | Kurv Technology Titans Select ETF | $0.20 | Monthly | 28.88 | 14.54% | Jun 25 | Jun 26 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.63 | Monthly | 54.90 | 13.86% | Jun 25 | Jun 27 |
| SEPQ | STF Tactical Growth & Income ETF | $0.24 | Monthly | 27.42 | 12.04% | Jun 25 | Jun 26 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | $0.42 | Monthly | 55.08 | 9.13% | Jun 25 | Jun 27 |
| HYBI | NEOS Enhanced Income Credit Select ETF | $0.36 | Monthly | 47.94 | 8.10% | Jun 25 | Jun 27 |
| WTMY | WisdomTree High Income Laddered Municipal Fund | $0.10 | Monthly | 24.16 | 5.96% | Jun 25 | Jun 27 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.38 | 5.90% | Jun 25 | Jun 27 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.29 | Monthly | 64.09 | 5.62% | Jun 25 | Jun 27 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.19 | Monthly | 46.64 | 5.27% | Jun 25 | Jun 27 |
| SQQQ | ProShares UltraPro Short QQQ | $0.26 | Quarterly | 36.14 | 5.24% | Jun 25 | Jul 1 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0750 | Monthly | 22.64 | 5.04% | Jun 25 | Jun 27 |
| BIS | ProShares UltraShort Nasdaq Biotechnology | $0.11 | Quarterly | 11.46 | 4.85% | Jun 25 | Jul 1 |
| DYFI | IDX Dynamic Fixed Income ETF | $0.0807 | Monthly | 22.23 | 4.55% | Jun 25 | Jun 26 |
| MAXI | Simplify Bitcoin Strategy ETF | $0.35 | Semi-annual | 14.24 | 4.21% | Jun 25 | Jun 30 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $0.15 | Monthly | 47.52 | 4.17% | Jun 25 | Jun 27 |
| TAXE | Intermediate Municipal Income ETF | $0.15 | Monthly | 49.15 | 3.80% | Jun 25 | Jun 27 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0750 | Monthly | 24.18 | 3.72% | Jun 25 | Jun 27 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.20 | Monthly | 56.72 | 3.70% | Jun 25 | Jun 27 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.15 | Monthly | 49.86 | 3.61% | Jun 25 | Jun 27 |
| WTMU | WisdomTree Core Laddered Municipal Fund | $0.0650 | Monthly | 24.67 | 3.16% | Jun 25 | Jun 27 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.32 | Semi-annual | 33.66 | 3.03% | Jun 25 | Jun 27 |
| GTR | WisdomTree Target Range Fund | $0.14 | Quarterly | 27.32 | 2.20% | Jun 25 | Jun 27 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.17 | Quarterly | 38.44 | 2.08% | Jun 25 | Jun 27 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.17 | Monthly | 99.48 | 2.05% | Jun 25 | Jun 27 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $1.01 | Quarterly | 231.09 | 1.76% | Jun 25 | Jul 9 |
| UMMA | Wahed Dow Jones Islamic World ETF | $0.0083 | Monthly | 35.67 | 1.69% | Jun 25 | Jun 26 |
| BFC | Bank First Corporation Common Stock | $0.45 | Quarterly | 146.96 | 1.63% | Jun 25 | Jul 9 |
| PPI | Astoria Real Assets ETF | $0.0571 | Quarterly | 20.16 | 1.35% | Jun 25 | Jun 27 |
| QTUM | Defiance Quantum ETF | $0.27 | Quarterly | 141.94 | 1.31% | Jun 25 | Jun 26 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.20 | Quarterly | 86.77 | 1.15% | Jun 25 | Jul 7 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.30 | Semi-annual | 85.69 | 0.99% | Jun 25 | Jul 1 |
| TQQQ | ProShares UltraPro QQQ | $0.22 | Semi-annual | 73.82 | 0.85% | Jun 25 | Jul 1 |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | $0.10 | Quarterly | 50.62 | 0.79% | Jun 25 | Jun 30 |
| HQGO | Hartford US Quality Growth ETF | $0.0673 | Quarterly | 68.06 | 0.56% | Jun 25 | Jun 27 |
| HLAL | Wahed FTSE USA Shariah ETF | $0.0230 | Monthly | 74.59 | 0.51% | Jun 25 | Jun 26 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.72 | Quarterly | 690.81 | 0.43% | Jun 25 | Jul 8 |
| UFOX | Defiance Space and Connective Tech ETF | $0.10 | Semi-annual | 81.04 | 0.31% | Jun 25 | Jun 26 |
| BIB | ProShares Ultra Nasdaq Biotechnology | $0.17 | Semi-annual | 111.11 | 0.30% | Jun 25 | Jul 1 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | $0.0486 | — | 68.37 | — | Jun 25 | Jul 1 |
| TUG | STF Tactical Growth ETF | $0.0128 | — | 47.43 | — | Jun 25 | Jun 26 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.57 | — | 57.79 | — | Jun 25 | Jun 27 |
| Ex-dividend Thursday, Jun 26 · 101 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.0750 | Quarterly | 0.2004 | 149.70% | Jun 26 | Jul 3 |
| USOY | Defiance Oil Enhanced Options Income ETF | $0.20 | Monthly | 7.56 | 44.71% | Jun 26 | Jun 27 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.20 | Monthly | 33.82 | 37.10% | Jun 26 | Jun 27 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.12 | Monthly | 37.57 | 32.40% | Jun 26 | Jun 27 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.86 | 30.74% | Jun 26 | Jun 27 |
| PSEC | Prospect Capital Corporation Common Stock | $0.0450 | Quarterly | 1.63 | 25.77% | Jun 26 | Jul 22 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.14 | Monthly | 12.09 | 24.98% | Jun 26 | Jun 27 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.12 | Monthly | 40.50 | 23.71% | Jun 26 | Jun 27 |
| FCA | First Trust China AlphaDEX Fund | $0.34 | Monthly | 24.66 | 14.47% | Jun 26 | Jun 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.19 | Monthly | 22.31 | 11.94% | Jun 26 | Jun 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.16 | Monthly | 23.77 | 9.04% | Jun 26 | Jun 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.14 | Monthly | 28.85 | 8.32% | Jun 26 | Jun 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0951 | Monthly | 16.02 | 7.19% | Jun 26 | Jun 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.56 | 6.67% | Jun 26 | Jun 30 |
| FTSL | First Trust Senior Loan Fund | $0.25 | Monthly | 44.59 | 6.06% | Jun 26 | Jun 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.73 | 5.17% | Jun 26 | Jun 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0720 | Monthly | 18.53 | 4.86% | Jun 26 | Jun 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.79 | 4.74% | Jun 26 | Jun 30 |
| FMHI | First Trust Municipal High Income ETF | $0.17 | Monthly | 45.45 | 4.73% | Jun 26 | Jun 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.14 | 4.61% | Jun 26 | Jun 30 |
| RNEM | Emerging Markets Equity Select ETF | $0.56 | Quarterly | 57.04 | 4.45% | Jun 26 | Jun 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.75 | 4.18% | Jun 26 | Jun 30 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.65 | 3.92% | Jun 26 | Jun 30 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 46.89 | 3.71% | Jun 26 | Jun 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.52 | Semi-annual | 45.20 | 3.53% | Jun 26 | Jun 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.32 | Quarterly | 32.65 | 3.49% | Jun 26 | Jun 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.34 | Quarterly | 46.22 | 3.17% | Jun 26 | Jun 30 |
| AFDM | First Trust Active Factor International ETF | $1.10 | Semi-annual | 89.35 | 3.05% | Jun 26 | Jun 30 |
| ISBA | Isabella Bank Corporation Common stock | $0.28 | Quarterly | 36.71 | 3.05% | Jun 26 | Jun 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.26 | Monthly | 94.75 | 2.84% | Jun 26 | Jun 30 |
| USDX | SGI Enhanced Core ETF | $0.11 | Quarterly | 25.57 | 2.82% | Jun 26 | Jun 27 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.37 | Semi-annual | 22.38 | 2.81% | Jun 26 | Jun 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.53 | Semi-annual | 54.72 | 2.65% | Jun 26 | Jun 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.91 | Semi-annual | 63.48 | 2.60% | Jun 26 | Jun 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.24 | Quarterly | 41.82 | 2.51% | Jun 26 | Jun 30 |
| XRPI | Volatility Shares Trust XRP ETF | $0.0125 | Monthly | 7.23 | 2.39% | Jun 26 | Jun 27 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.16 | Semi-annual | 22.39 | 2.39% | Jun 26 | Jun 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.22 | Quarterly | 41.37 | 2.36% | Jun 26 | Jun 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.98 | Semi-annual | 90.86 | 2.34% | Jun 26 | Jun 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.96 | Annual | 56.53 | 2.30% | Jun 26 | Jun 30 |
| VGSR | Vert Global Sustainable Real Estate ETF | $0.11 | Semi-annual | 10.68 | 2.25% | Jun 26 | Jun 27 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.28 | Quarterly | 64.61 | 2.22% | Jun 26 | Jun 30 |
| SOLZ | Solana ETF | $0.0253 | Quarterly | 10.51 | 2.22% | Jun 26 | Jun 27 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.27 | Semi-annual | 27.44 | 2.20% | Jun 26 | Jun 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.21 | Quarterly | 38.63 | 2.17% | Jun 26 | Jun 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0248 | Monthly | 27.64 | 2.12% | Jun 26 | Jun 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.31 | Quarterly | 99.75 | 2.11% | Jun 26 | Jun 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.31 | Quarterly | 102.70 | 2.10% | Jun 26 | Jun 30 |
| FTDS | First Trust Dividend Strength ETF | $0.20 | Quarterly | 64.99 | 1.90% | Jun 26 | Jun 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.15 | Semi-annual | 17.03 | 1.88% | Jun 26 | Jun 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.19 | Quarterly | 61.42 | 1.80% | Jun 26 | Jun 30 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.15 | Semi-annual | 31.04 | 1.70% | Jun 26 | Jun 30 |
| NXTG | First Trust Indxx NextG ETF | $0.57 | Quarterly | 150.20 | 1.68% | Jun 26 | Jun 30 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.18 | Semi-annual | 32.61 | 1.68% | Jun 26 | Jun 30 |
| GINX | SGI Enhanced Global Income ETF | $0.22 | Semi-annual | 35.81 | 1.68% | Jun 26 | Jun 27 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.62 | Semi-annual | 69.17 | 1.64% | Jun 26 | Jun 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.18 | Quarterly | 44.67 | 1.57% | Jun 26 | Jun 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.27 | Annual | 24.17 | 1.56% | Jun 26 | Jun 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0749 | Quarterly | 36.56 | 1.52% | Jun 26 | Jun 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.0821 | Monthly | 135.98 | 1.50% | Jun 26 | Jun 30 |
| TDSC | ETC Cabana Target Drawdown 10 ETF | $0.20 | Semi-annual | 28.65 | 1.49% | Jun 26 | Jun 27 |
| FPXI | First Trust International Equity Opportunities ETF | $0.35 | Semi-annual | 64.84 | 1.41% | Jun 26 | Jun 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.20 | Semi-annual | 47.19 | 1.36% | Jun 26 | Jun 30 |
| FTCS | First Trust Capital Strength ETF | $0.23 | Quarterly | 98.79 | 1.35% | Jun 26 | Jun 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.38 | Semi-annual | 57.65 | 1.32% | Jun 26 | Jun 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.32 | Quarterly | 113.51 | 1.23% | Jun 26 | Jun 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.27 | Quarterly | 136.17 | 1.20% | Jun 26 | Jun 30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.26 | Annual | 31.29 | 1.20% | Jun 26 | Jun 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.27 | Quarterly | 138.03 | 1.19% | Jun 26 | Jun 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0950 | Quarterly | 46.20 | 1.17% | Jun 26 | Jun 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.20 | Semi-annual | 41.60 | 1.15% | Jun 26 | Jun 30 |
| EBI | Longview Advantage ETF | $0.24 | Semi-annual | 66.73 | 1.11% | Jun 26 | Jun 27 |
| SOLT | 2x Solana ETF | $0.0050 | Monthly | 59.74 | 1.08% | Jun 26 | Jun 27 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.56 | Annual | 65.57 | 1.07% | Jun 26 | Jun 30 |
| FICS | First Trust International Developed Capital Strength ETF | $0.47 | Annual | 41.17 | 1.01% | Jun 26 | Jun 30 |
| QXQ | SGI Enhanced Nasdaq-100 ETF | $0.0873 | Quarterly | 32.38 | 0.99% | Jun 26 | Jun 27 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.12 | Semi-annual | 41.66 | 0.96% | Jun 26 | Jun 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0736 | Quarterly | 39.34 | 0.94% | Jun 26 | Jun 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.83 | Annual | 172.11 | 0.82% | Jun 26 | Jun 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.20 | Annual | 28.75 | 0.81% | Jun 26 | Jun 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.19 | Annual | 35.46 | 0.80% | Jun 26 | Jun 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.16 | Quarterly | 99.26 | 0.77% | Jun 26 | Jun 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.17 | Quarterly | 79.73 | 0.76% | Jun 26 | Jun 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0604 | Quarterly | 35.69 | 0.74% | Jun 26 | Jun 30 |
| TDSB | ETC Cabana Target Beta ETF | $0.0954 | Semi-annual | 24.83 | 0.70% | Jun 26 | Jun 27 |
| LDRX | SGI Enhanced Market Leaders ETF | $0.0780 | Semi-annual | 37.15 | 0.43% | Jun 26 | Jun 27 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.11 | Semi-annual | 175.79 | 0.16% | Jun 26 | Jun 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0688 | Semi-annual | 179.77 | 0.11% | Jun 26 | Jun 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0892 | Special | 41.97 | 0.11% | Jun 26 | Jun 30 |
| FTGS | First Trust Growth Strength ETF | $0.0036 | Quarterly | 38.52 | 0.09% | Jun 26 | Jun 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0898 | Special | 103.53 | 0.01% | Jun 26 | Jun 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.27 | — | 42.86 | — | Jun 26 | Jun 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0960 | — | 74.32 | — | Jun 26 | Jun 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.46 | — | 75.10 | — | Jun 26 | Jun 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0297 | — | 98.52 | — | Jun 26 | Jun 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0174 | — | 45.02 | — | Jun 26 | Jun 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.14 | — | 229.23 | — | Jun 26 | Jun 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.13 | — | 159.59 | — | Jun 26 | Jun 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0662 | — | 100.41 | — | Jun 26 | Jun 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.30 | — | 102.01 | — | Jun 26 | Jun 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $1.11 | — | 79.97 | — | Jun 26 | Jun 30 |
| Ex-dividend Friday, Jun 27 · 68 |
|---|
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.30 | Monthly | 19.38 | 44.46% | Jun 27 | Jul 1 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.59 | Quarterly | 10.70 | 32.42% | Jun 27 | Jul 1 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.50 | Semi-annual | 5.62 | 30.66% | Jun 27 | Jul 1 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.84 | 25.45% | Jun 27 | Jul 1 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | $0.34 | Quarterly | 9.15 | 14.86% | Jun 27 | Jul 11 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | $0.23 | Monthly | 25.60 | 10.55% | Jun 27 | Jul 2 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.19 | 10.25% | Jun 27 | Jul 1 |
| EGGQ | NestYield Visionary ETF | $0.22 | Monthly | 47.77 | 10.05% | Jun 27 | Jun 30 |
| HCOW | Amplify COWS Covered Call ETF | $0.19 | Monthly | 24.52 | 9.81% | Jun 27 | Jun 30 |
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | $0.0500 | Monthly | 15.69 | 8.92% | Jun 27 | Jul 10 |
| SWP | SWP Growth & Income ETF | $0.15 | Monthly | 27.51 | 8.31% | Jun 27 | Jun 30 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.16 | Quarterly | 8.83 | 7.25% | Jun 27 | Jul 11 |
| TPLS | Thornburg Core Plus Bond ETF | $0.0884 | Monthly | 24.23 | 4.37% | Jun 27 | Jun 30 |
| TMB | Thornburg Multi Sector Bond ETF | $0.0934 | Monthly | 24.81 | 4.12% | Jun 27 | Jun 30 |
| CCSB | Carbon Collective Short Duration Green Bond ETF | $0.0701 | Monthly | 19.51 | 4.01% | Jun 27 | Jun 30 |
| DAX | Global X DAX Germany ETF | $0.59 | Semi-annual | 44.24 | 3.87% | Jun 27 | Jul 7 |
| FMUB | Fidelity Municipal Bond Opportunities ETF | $0.12 | Monthly | 49.07 | 3.84% | Jun 27 | Jul 1 |
| FLDB | Fidelity Low Duration Bond ETF | $0.19 | Monthly | 50.25 | 3.77% | Jun 27 | Jul 1 |
| SMRI | Bushido Capital US Equity ETF | $0.0551 | Monthly | 47.22 | 3.71% | Jun 27 | Jun 30 |
| FMUN | Fidelity Systematic Municipal Bond Index ETF | $0.13 | Monthly | 47.87 | 3.58% | Jun 27 | Jul 1 |
| TOWN | TowneBank Common Stock | $0.27 | Quarterly | 35.28 | 3.17% | Jun 27 | Jul 11 |
| NRC | NRC Health Common Stock | $0.12 | Quarterly | 21.11 | 3.03% | Jun 27 | Jul 11 |
| ALRS | Alerus Financial Corporation Common Stock | $0.21 | Quarterly | 30.71 | 2.87% | Jun 27 | Jul 11 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.23 | Quarterly | 34.18 | 2.69% | Jun 27 | Jul 11 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | $0.26 | Semi-annual | 27.12 | 2.64% | Jun 27 | Jun 30 |
| KEAT | Keating Active ETF | $0.32 | Semi-annual | 33.13 | 2.62% | Jun 27 | Jun 30 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | $0.39 | Semi-annual | 39.95 | 2.10% | Jun 27 | Jul 7 |
| HYDR | Global X Hydrogen ETF | $0.26 | Semi-annual | 38.01 | 1.94% | Jun 27 | Jul 7 |
| ENDW | Cambria Endowment Style ETF | $0.0603 | Monthly | 34.60 | 1.88% | Jun 27 | Jun 30 |
| DIVD | Altrius Global Dividend ETF | $0.0616 | Monthly | 44.30 | 1.83% | Jun 27 | Jun 30 |
| MKAM | MKAM ETF | $0.23 | Semi-annual | 32.40 | 1.82% | Jun 27 | Jun 30 |
| JMSB | John Marshall Bancorp, Inc. Common Stock | $0.30 | Annual | 22.79 | 1.76% | Jun 27 | Jul 7 |
| AQWA | Global X Clean Water ETF | $0.10 | Semi-annual | 18.28 | 1.38% | Jun 27 | Jul 7 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0419 | Monthly | 31.48 | 1.35% | Jun 27 | Jul 7 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | $0.0741 | Quarterly | 38.21 | 1.33% | Jun 27 | Jun 30 |
| NIXT | Research Affiliates Deletions ETF | $0.13 | Semi-annual | 34.24 | 1.06% | Jun 27 | Jun 30 |
| EART | Global X Rare Earth & Critical Materials ETF | $0.13 | Semi-annual | 26.30 | 1.04% | Jun 27 | Jul 7 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $0.11 | Semi-annual | 34.77 | 1.02% | Jun 27 | Jun 30 |
| HERO | Global X Video Games & Esports ETF | $0.15 | Semi-annual | 27.90 | 0.92% | Jun 27 | Jul 7 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $0.0967 | Semi-annual | 26.24 | 0.86% | Jun 27 | Jul 7 |
| AGNG | Global X Aging Population ETF | $0.14 | Semi-annual | 37.40 | 0.83% | Jun 27 | Jul 7 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | $0.0050 | Monthly | 37.61 | 0.82% | Jun 27 | Jun 30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | $0.0556 | Quarterly | 43.21 | 0.80% | Jun 27 | Jun 30 |
| KROP | Global X AgTech & Food Innovation ETF | $0.0727 | Quarterly | 34.63 | 0.78% | Jun 27 | Jul 7 |
| YOKE | YOKE Core ETF | $0.0769 | Semi-annual | 31.53 | 0.73% | Jun 27 | Jun 30 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.16 | Semi-annual | 49.14 | 0.70% | Jun 27 | Jul 7 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.0613 | Semi-annual | 24.34 | 0.68% | Jun 27 | Jul 7 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.28 | Semi-annual | 91.92 | 0.61% | Jun 27 | Jul 7 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | $0.26 | Annual | 61.68 | 0.60% | Jun 27 | Jul 7 |
| EBIZ | Global X E-commerce ETF | $0.0975 | Semi-annual | 29.67 | 0.56% | Jun 27 | Jul 7 |
| ALCO | Alico, Inc. Common Stock | $0.0500 | Quarterly | 37.98 | 0.53% | Jun 27 | Jul 11 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.17 | Annual | 31.12 | 0.47% | Jun 27 | Jul 7 |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | $0.0573 | Semi-annual | 28.36 | 0.44% | Jun 27 | Jul 7 |
| SOCL | Global X Social Media ETF | $0.11 | Annual | 44.56 | 0.40% | Jun 27 | Jul 7 |
| SNSR | Global X Internet of Things ETF | $0.0504 | Semi-annual | 46.88 | 0.34% | Jun 27 | Jul 7 |
| GQQQ | Astoria US Quality Growth Kings ETF | $0.0137 | Quarterly | 35.95 | 0.34% | Jun 27 | Jun 30 |
| CTEC | Global X ClimateTech ETF | $0.0235 | Quarterly | 53.49 | 0.28% | Jun 27 | Jul 7 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | $0.0764 | Annual | 34.21 | 0.24% | Jun 27 | Jul 7 |
| MILN | Global X Millennial Consumer ETF | $0.0181 | Quarterly | 44.50 | 0.18% | Jun 27 | Jul 7 |
| GNOM | Global X Genomics & Biotechnology ETF | $0.0083 | Monthly | 67.01 | 0.17% | Jun 27 | Jul 7 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $0.0794 | Special | 33.74 | 0.11% | Jun 27 | Jul 7 |
| UFO | Procure Space ETF | $0.0751 | Special | 40.01 | 0.04% | Jun 27 | Jun 30 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0487 | Special | 64.09 | 0.00% | Jun 27 | Jul 7 |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | $0.0226 | — | 32.25 | — | Jun 27 | Jun 30 |
| BKCH | Global X Blockchain ETF | $0.0589 | — | 60.44 | — | Jun 27 | Jul 7 |
| HEAL | Global X HealthTech ETF | $0.0082 | — | 30.37 | — | Jun 27 | Jul 7 |
| DUKX | Ocean Park International ETF | $0.20 | — | 28.04 | — | Jun 27 | Jul 2 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | $0.0187 | — | 29.91 | — | Jun 27 | Jun 30 |