| Ex-dividend Monday, Jul 21 · 50 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.96 | 30.61% | Jul 21 | Jul 31 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.28 | Quarterly | 6.90 | 16.23% | Jul 21 | Aug 14 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.67 | 15.18% | Jul 21 | Jul 25 |
| NSLR | Neostellar Capital Corp. Common Stock | $0.25 | Quarterly | 6.84 | 14.62% | Jul 21 | Jul 31 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.16 | Monthly | 15.32 | 12.08% | Jul 21 | Jul 28 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 18.74 | 11.31% | Jul 21 | Jul 28 |
| QQA | Invesco QQQ Income Advantage ETF | $0.44 | Monthly | 56.50 | 10.32% | Jul 21 | Jul 25 |
| RMR | The RMR Group Inc. Class A Common Stock | $0.45 | Quarterly | 18.70 | 9.63% | Jul 21 | Aug 14 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.64 | 9.49% | Jul 21 | Jul 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 19.33 | 9.31% | Jul 21 | Jul 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.31 | 8.82% | Jul 21 | Jul 25 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.13 | Monthly | 21.61 | 7.58% | Jul 21 | Jul 25 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.14 | Monthly | 25.07 | 6.67% | Jul 21 | Jul 25 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.13 | Monthly | 24.36 | 6.55% | Jul 21 | Jul 25 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.15 | Monthly | 25.05 | 6.51% | Jul 21 | Jul 25 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.13 | Monthly | 20.79 | 6.41% | Jul 21 | Jul 25 |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | $0.13 | Monthly | 24.22 | 6.40% | Jul 21 | Jul 25 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.32 | 6.27% | Jul 21 | Jul 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.37 | 5.98% | Jul 21 | Jul 31 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.12 | Monthly | 21.57 | 5.82% | Jul 21 | Jul 25 |
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | $0.0500 | Quarterly | 6.89 | 5.81% | Jul 21 | Aug 14 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 30.31 | 5.54% | Jul 21 | Jul 28 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.24 | 5.06% | Jul 21 | Jul 25 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0866 | Monthly | 20.28 | 5.02% | Jul 21 | Jul 25 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0891 | Monthly | 19.81 | 4.90% | Jul 21 | Jul 25 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0841 | Monthly | 19.81 | 4.81% | Jul 21 | Jul 25 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0660 | Monthly | 15.93 | 4.78% | Jul 21 | Jul 25 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0875 | Monthly | 23.56 | 4.74% | Jul 21 | Jul 25 |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | $0.0865 | Monthly | 19.53 | 4.70% | Jul 21 | Jul 25 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0670 | Monthly | 16.28 | 4.63% | Jul 21 | Jul 25 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.84 | 4.63% | Jul 21 | Jul 25 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0743 | Monthly | 18.31 | 4.51% | Jul 21 | Jul 25 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0788 | Monthly | 20.22 | 4.42% | Jul 21 | Jul 25 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.11 | Monthly | 25.08 | 4.37% | Jul 21 | Jul 25 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0851 | Monthly | 25.78 | 4.31% | Jul 21 | Jul 25 |
| PAYXS&P | Paychex, Inc. Common Stock | $1.08 | Quarterly | 110.78 | 4.30% | Jul 21 | Aug 29 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0736 | Monthly | 19.59 | 4.27% | Jul 21 | Jul 25 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0679 | Monthly | 19.55 | 4.03% | Jul 21 | Jul 25 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $0.0637 | Monthly | 23.26 | 3.83% | Jul 21 | Jul 25 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0693 | Monthly | 24.03 | 3.36% | Jul 21 | Jul 25 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0749 | Monthly | 24.48 | 3.35% | Jul 21 | Jul 25 |
| SVC | Service Properties Trust Common Shares of Beneficial Interest | $0.0100 | Monthly | 6.19 | 3.23% | Jul 21 | Aug 14 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0549 | Monthly | 20.20 | 3.02% | Jul 21 | Jul 25 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0558 | Monthly | 21.22 | 2.92% | Jul 21 | Jul 25 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0584 | Monthly | 23.08 | 2.78% | Jul 21 | Jul 25 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0576 | Monthly | 22.52 | 2.77% | Jul 21 | Jul 25 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0595 | Monthly | 23.33 | 2.73% | Jul 21 | Jul 25 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0576 | Monthly | 23.49 | 2.71% | Jul 21 | Jul 25 |
| QQLV | Invesco QQQ Low Volatility ETF | $0.0451 | Quarterly | 25.35 | 1.38% | Jul 21 | Jul 25 |
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | $0.0100 | Quarterly | 7.61 | 0.53% | Jul 21 | Aug 14 |
| Ex-dividend Tuesday, Jul 22 · 20 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $2.49 | Quarterly | 47.08 | 43.33% | Jul 22 | Jul 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.06 | Monthly | 61.84 | 36.85% | Jul 22 | Jul 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $2.88 | Monthly | 141.03 | 21.15% | Jul 22 | Jul 25 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 22.31 | 11.94% | Jul 22 | Jul 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.77 | 9.04% | Jul 22 | Jul 31 |
| FGSI | FT Vest Growth Strength & Target Income ETF | $0.13 | Monthly | 20.52 | 8.33% | Jul 22 | Jul 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.14 | Monthly | 28.85 | 8.32% | Jul 22 | Jul 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0506 | Monthly | 16.02 | 7.19% | Jul 22 | Jul 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.56 | 6.67% | Jul 22 | Jul 31 |
| FTSL | First Trust Senior Loan Fund | $0.25 | Monthly | 44.59 | 6.06% | Jul 22 | Jul 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.73 | 5.17% | Jul 22 | Jul 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0720 | Monthly | 18.53 | 4.86% | Jul 22 | Jul 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.17 | Monthly | 41.79 | 4.74% | Jul 22 | Jul 31 |
| FMHI | First Trust Municipal High Income ETF | $0.17 | Monthly | 45.45 | 4.73% | Jul 22 | Jul 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.14 | 4.61% | Jul 22 | Jul 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.75 | 4.18% | Jul 22 | Jul 31 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.65 | 3.92% | Jul 22 | Jul 31 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 46.89 | 3.71% | Jul 22 | Jul 31 |
| APAS&P | APA Corporation Common Stock | $0.25 | Quarterly | 47.23 | 2.12% | Jul 22 | Aug 22 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0750 | Quarterly | 46.20 | 1.17% | Jul 22 | Jul 31 |
| Ex-dividend Friday, Jul 25 · 14 |
|---|
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.25 | Monthly | 19.38 | 44.46% | Jul 25 | Jul 29 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.51 | Quarterly | 10.70 | 32.42% | Jul 25 | Jul 29 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.47 | Quarterly | 5.62 | 30.66% | Jul 25 | Jul 29 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.19 | Monthly | 11.84 | 25.45% | Jul 25 | Jul 29 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.20 | Quarterly | 15.19 | 10.25% | Jul 25 | Jul 29 |
| UG | United-Guardian, Inc. Common Stock | $0.25 | Semi-annual | 6.85 | 8.76% | Jul 25 | Aug 1 |
| UNB | Union Bankshares, Inc. Common Stock | $0.36 | Quarterly | 22.76 | 6.33% | Jul 26 | Aug 7 |
| CNXC | Concentrix Corporation Common Stock | $0.33 | Quarterly | 27.67 | 5.20% | Jul 25 | Aug 5 |
| LKFN | Lakeland Financial Corporation Common Stock | $0.50 | Quarterly | 57.91 | 3.59% | Jul 25 | Aug 5 |
| OVBC | Ohio Valley Banc Corp. Common Stock | $0.23 | Quarterly | 46.11 | 2.17% | Jul 25 | Aug 10 |
| KALU | Kaiser Aluminum Corporation Common Stock | $0.77 | Quarterly | 148.42 | 2.08% | Jul 25 | Aug 15 |
| OSBC | Old Second Bancorp, Inc. Common Stock | $0.0600 | Quarterly | 24.85 | 1.13% | Jul 25 | Aug 4 |
| COKE | Coca-Cola Consolidated, Inc. Common Stock | $0.25 | Quarterly | 204.55 | 0.49% | Jul 25 | Aug 8 |
| GEHCS&P | GE HealthCare Technologies Inc. Common Stock | $0.0350 | Quarterly | 70.35 | 0.20% | Jul 25 | Aug 15 |