| Ex-dividend Monday, Sep 22 · 96 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.58 | Monthly | 47.12 | 43.30% | Sep 22 | Sep 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.25 | Monthly | 61.56 | 37.02% | Sep 22 | Sep 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.75 | Monthly | 140.79 | 21.18% | Sep 22 | Sep 25 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.70 | 15.14% | Sep 22 | Sep 26 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.16 | Monthly | 15.26 | 12.13% | Sep 22 | Sep 29 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 18.68 | 11.35% | Sep 22 | Sep 29 |
| QQA | Invesco QQQ Income Advantage ETF | $0.45 | Monthly | 56.18 | 10.38% | Sep 22 | Sep 26 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.88 | 9.32% | Sep 22 | Sep 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 19.35 | 9.30% | Sep 22 | Sep 30 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.45 | Quarterly | 20.07 | 8.97% | Sep 22 | Sep 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.39 | 8.78% | Sep 22 | Sep 26 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.13 | Monthly | 21.57 | 7.60% | Sep 22 | Sep 26 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.14 | Monthly | 25.07 | 6.67% | Sep 22 | Sep 26 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.13 | Monthly | 24.32 | 6.56% | Sep 22 | Sep 26 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.15 | Monthly | 25.02 | 6.52% | Sep 22 | Sep 26 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.12 | Monthly | 20.81 | 6.40% | Sep 22 | Sep 26 |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | $0.15 | Monthly | 24.20 | 6.40% | Sep 22 | Sep 26 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.39 | 6.24% | Sep 22 | Sep 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.53 | 5.88% | Sep 22 | Sep 30 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.12 | Monthly | 21.55 | 5.83% | Sep 22 | Sep 26 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | 30.18 | 5.56% | Sep 22 | Sep 29 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.11 | Monthly | 22.23 | 5.06% | Sep 22 | Sep 26 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0860 | Monthly | 20.28 | 5.02% | Sep 22 | Sep 26 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0828 | Monthly | 19.81 | 4.90% | Sep 22 | Sep 26 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0829 | Monthly | 19.81 | 4.81% | Sep 22 | Sep 26 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0636 | Monthly | 15.93 | 4.78% | Sep 22 | Sep 26 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0883 | Monthly | 23.56 | 4.74% | Sep 22 | Sep 26 |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | $0.0672 | Monthly | 19.53 | 4.70% | Sep 22 | Sep 26 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0638 | Monthly | 16.28 | 4.63% | Sep 22 | Sep 26 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.83 | 4.63% | Sep 22 | Sep 26 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0710 | Monthly | 18.31 | 4.51% | Sep 22 | Sep 26 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0763 | Monthly | 20.20 | 4.42% | Sep 22 | Sep 26 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.10 | Monthly | 25.08 | 4.37% | Sep 22 | Sep 26 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0867 | Monthly | 25.79 | 4.31% | Sep 22 | Sep 26 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0696 | Monthly | 19.60 | 4.27% | Sep 22 | Sep 26 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0678 | Monthly | 19.56 | 4.03% | Sep 22 | Sep 26 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $0.0657 | Monthly | 23.19 | 3.84% | Sep 22 | Sep 26 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0676 | Monthly | 24.01 | 3.36% | Sep 22 | Sep 26 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0694 | Monthly | 24.51 | 3.35% | Sep 22 | Sep 26 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.22 | Quarterly | 35.29 | 3.21% | Sep 22 | Sep 26 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0809 | Monthly | 33.92 | 3.04% | Sep 22 | Sep 26 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0508 | Monthly | 20.23 | 3.01% | Sep 22 | Sep 26 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0499 | Monthly | 21.22 | 2.92% | Sep 22 | Sep 26 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.24 | Quarterly | 58.33 | 2.82% | Sep 22 | Sep 26 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0518 | Monthly | 23.07 | 2.78% | Sep 22 | Sep 26 |
| PID | Invesco International Dividend Achievers ETF | $0.17 | Quarterly | 22.19 | 2.78% | Sep 22 | Sep 26 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0524 | Monthly | 22.51 | 2.77% | Sep 22 | Sep 26 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0531 | Monthly | 23.33 | 2.73% | Sep 22 | Sep 26 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0531 | Monthly | 23.48 | 2.72% | Sep 22 | Sep 26 |
| PGJ | Invesco Golden Dragon China ETF | $0.48 | Annual | 22.19 | 2.67% | Sep 22 | Sep 26 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.0958 | Quarterly | 34.73 | 2.65% | Sep 22 | Sep 26 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.42 | Quarterly | 60.96 | 2.54% | Sep 22 | Sep 26 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.22 | Quarterly | 42.70 | 2.30% | Sep 22 | Sep 26 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.87 | Quarterly | 166.55 | 2.26% | Sep 22 | Oct 15 |
| KBWB | Invesco KBW Bank ETF | $0.45 | Quarterly | 86.46 | 2.13% | Sep 22 | Sep 26 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.40 | Quarterly | 71.85 | 2.03% | Sep 22 | Sep 26 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.11 | Quarterly | 44.07 | 1.79% | Sep 22 | Sep 26 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.10 | Monthly | 80.19 | 1.78% | Sep 22 | Sep 29 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.29 | Semi-annual | 59.78 | 1.67% | Sep 22 | Sep 26 |
| GSM | Ferroglobe PLC Ordinary Shares | $0.0140 | Quarterly | 3.96 | 1.52% | Sep 22 | Sep 29 |
| QQLV | Invesco QQQ Low Volatility ETF | $0.0417 | Quarterly | 25.38 | 1.38% | Sep 22 | Sep 26 |
| IUS | Invesco RAFI Strategic US ETF | $0.21 | Quarterly | 70.48 | 1.30% | Sep 22 | Sep 26 |
| PFM | Invesco Dividend Achievers ETF | $0.17 | Quarterly | 56.93 | 1.26% | Sep 22 | Sep 26 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.22 | Quarterly | 65.29 | 1.25% | Sep 22 | Sep 26 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0634 | Monthly | 56.97 | 1.14% | Sep 22 | Sep 26 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.37 | Quarterly | 131.24 | 1.10% | Sep 22 | Sep 26 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.22 | Quarterly | 93.72 | 1.07% | Sep 22 | Sep 26 |
| PEPS | Parametric Equity Plus ETF | $0.0663 | Quarterly | 33.26 | 1.03% | Sep 22 | Sep 26 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0270 | Monthly | 50.22 | 1.02% | Sep 22 | Sep 26 |
| VOTE | TCW Transform 500 ETF | $0.22 | Quarterly | 90.88 | 1.00% | Sep 22 | Sep 24 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.11 | Quarterly | 52.40 | 0.98% | Sep 22 | Sep 26 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.26 | Semi-annual | 59.99 | 0.92% | Sep 22 | Sep 26 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.25 | Quarterly | 106.87 | 0.88% | Sep 22 | Sep 26 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.59 | Quarterly | 337.98 | 0.77% | Sep 22 | Sep 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.38 | Semi-annual | 149.39 | 0.58% | Sep 22 | Sep 26 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.20 | Semi-annual | 114.30 | 0.58% | Sep 22 | Sep 26 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.18 | Semi-annual | 113.86 | 0.53% | Sep 22 | Sep 26 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.19 | Quarterly | 159.22 | 0.52% | Sep 22 | Sep 26 |
| QQQM | Invesco NASDAQ 100 ETF | $0.30 | Quarterly | 298.04 | 0.42% | Sep 22 | Sep 26 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.69 | Quarterly | 723.76 | 0.42% | Sep 22 | Oct 31 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0741 | Quarterly | 89.66 | 0.38% | Sep 22 | Sep 26 |
| PHO | Invesco Water Resources ETF | $0.0930 | Semi-annual | 70.14 | 0.35% | Sep 22 | Sep 26 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0422 | Quarterly | 50.52 | 0.33% | Sep 22 | Sep 26 |
| METAS&P | Meta Platforms, Inc. Class A Common Stock | $0.53 | Quarterly | 738.13 | 0.28% | Sep 22 | Sep 29 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $0.40 | Special | 39.72 | 0.22% | Sep 22 | Sep 26 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | $0.0156 | Quarterly | 37.40 | 0.19% | Sep 22 | Sep 26 |
| QQHG | Invesco QQQ Hedged Advantage ETF | $0.0688 | Semi-annual | 66.59 | 0.18% | Sep 22 | Sep 26 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0053 | Monthly | 103.47 | 0.14% | Sep 22 | Sep 26 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0039 | Quarterly | 76.59 | 0.02% | Sep 22 | Sep 26 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.21 | — | 193.96 | — | Sep 22 | Sep 26 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.11 | — | 135.63 | — | Sep 22 | Sep 26 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $0.0083 | — | 104.56 | — | Sep 22 | Sep 26 |
| PIO | Invesco Global Water ETF | $0.0135 | — | 44.51 | — | Sep 22 | Sep 26 |
| PSCH | Invesco S&P SmallCap Health Care ETF | $0.0026 | — | 52.89 | — | Sep 22 | Sep 26 |
| GRW | TCW Durable Growth ETF | $0.0830 | — | 31.41 | — | Sep 22 | Sep 24 |
| SUPP | TCW Transform Supply Chain ETF | $0.25 | — | 78.73 | — | Sep 22 | Sep 24 |
| Ex-dividend Tuesday, Sep 23 · 56 |
|---|
| CEPI | REX Crypto Equity Premium Income ETF | $1.44 | Quarterly | 28.97 | 44.41% | Sep 23 | Sep 24 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.10 | Monthly | 19.35 | 9.30% | Sep 23 | Sep 29 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | $0.12 | Quarterly | 10.03 | 7.09% | Sep 23 | Sep 30 |
| NVDD | Direxion Daily NVDA Bear 1X ETF | $0.0361 | Monthly | 30.26 | 6.45% | Sep 23 | Sep 30 |
| MUD | Direxion Daily MU Bear 1X ETF | $0.0707 | Quarterly | 10.63 | 5.58% | Sep 23 | Sep 30 |
| PSTR | PeakShares Sector Rotation ETF | $0.36 | Quarterly | 31.40 | 5.11% | Sep 23 | Sep 29 |
| AGEM | abrdn Emerging Markets Dividend Active ETF | $0.31 | Quarterly | 46.32 | 4.80% | Sep 23 | Sep 26 |
| PALD | Direxion Daily PANW Bear 1X ETF | $0.19 | Semi-annual | 9.90 | 4.07% | Sep 23 | Sep 30 |
| AVGB | Avantis Credit ETF | $0.33 | Quarterly | 49.99 | 4.01% | Sep 23 | Sep 25 |
| AMDD | Direxion Daily AMD Bear 1X ETF | $0.10 | Quarterly | 24.83 | 3.90% | Sep 23 | Sep 30 |
| TSMZ | Direxion Daily TSM Bear 1X ETF | $0.11 | Semi-annual | 7.80 | 3.64% | Sep 23 | Sep 30 |
| PLTD | Direxion Daily PLTR Bear 1X ETF | $0.0834 | Semi-annual | 4.48 | 3.62% | Sep 23 | Sep 30 |
| LMTL | Direxion Daily LMT Bull 2X ETF | $0.10 | Monthly | 31.45 | 3.48% | Sep 23 | Sep 30 |
| CSCS | Direxion Daily CSCO Bear 1X ETF | $0.23 | Semi-annual | 13.78 | 3.20% | Sep 23 | Sep 30 |
| NFXL | Direxion Daily NFLX Bull 2X ETF | $0.36 | Annual | 15.05 | 3.18% | Sep 23 | Sep 30 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | $0.11 | Semi-annual | 9.49 | 3.17% | Sep 23 | Sep 30 |
| MUU | Direxion Daily MU Bull 2X ETF | $0.0639 | Monthly | 25.90 | 3.13% | Sep 23 | Sep 30 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.0893 | Semi-annual | 9.21 | 3.07% | Sep 23 | Sep 30 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | $0.0400 | Monthly | 56.30 | 2.81% | Sep 23 | Sep 30 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $0.19 | Quarterly | 43.23 | 2.81% | Sep 23 | Sep 30 |
| QCMD | Direxion Daily QCOM Bear 1X ETF | $0.20 | Semi-annual | 16.51 | 2.76% | Sep 23 | Sep 30 |
| QCMU | Direxion Daily QCOM Bull 2X ETF | $0.22 | Semi-annual | 20.71 | 2.73% | Sep 23 | Sep 30 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $0.0211 | Monthly | 57.32 | 2.62% | Sep 23 | Sep 30 |
| NFXS | Direxion Daily NFLX Bear 1X ETF | $0.21 | Semi-annual | 20.64 | 2.51% | Sep 23 | Sep 30 |
| BOEU | Direxion Daily BA Bull 2X ETF | $0.14 | Quarterly | 23.55 | 2.46% | Sep 23 | Sep 30 |
| AVL | Direxion Daily AVGO Bull 2X ETF | $0.14 | Quarterly | 32.71 | 2.42% | Sep 23 | Sep 30 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.36 | Quarterly | 102.06 | 2.37% | Sep 23 | Sep 30 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.22 | Semi-annual | 34.98 | 2.19% | Sep 23 | Sep 30 |
| METU | Direxion Daily META Bull 2X ETF | $0.22 | Semi-annual | 31.45 | 2.19% | Sep 23 | Sep 30 |
| NVDU | Direxion Daily NVDA Bull 2X ETF | $0.50 | Quarterly | 130.94 | 2.13% | Sep 23 | Sep 30 |
| AMZD | Direxion Daily AMZN Bear 1X ETF | $0.11 | Annual | 8.59 | 2.11% | Sep 23 | Sep 30 |
| XOMX | Direxion Daily XOM Bull 2X ETF | $0.19 | Quarterly | 54.41 | 2.08% | Sep 23 | Sep 30 |
| AVS | Direxion Daily AVGO Bear 1X ETF | $0.0448 | Quarterly | 8.53 | 2.02% | Sep 23 | Sep 30 |
| METD | Direxion Daily META Bear 1X ETF | $0.13 | Semi-annual | 12.58 | 1.95% | Sep 23 | Sep 30 |
| BRKU | Direxion Daily BRKB Bull 2X ETF | $0.15 | Semi-annual | 24.68 | 1.85% | Sep 23 | Sep 30 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | $0.19 | Quarterly | 71.34 | 1.70% | Sep 23 | Sep 25 |
| TSMX | Direxion Daily TSM Bull 2X ETF | $0.19 | Quarterly | 75.04 | 1.69% | Sep 23 | Sep 30 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $0.22 | Semi-annual | 46.53 | 1.62% | Sep 23 | Sep 30 |
| CSCL | Direxion Daily CSCO Bull 2X ETF | $0.21 | Quarterly | 50.65 | 1.61% | Sep 23 | Sep 30 |
| LOGI | Logitech International S.A. Ordinary Shares | $1.58 | Annual | 104.44 | 1.61% | Sep 23 | Sep 24 |
| PLTU | Direxion Daily PLTR Bull 2X ETF | $0.36 | Semi-annual | 63.20 | 1.39% | Sep 23 | Sep 30 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | $0.23 | Semi-annual | 59.95 | 1.35% | Sep 23 | Sep 25 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | $0.21 | Quarterly | 66.54 | 1.16% | Sep 23 | Sep 25 |
| SHPU | Direxion Daily SHOP Bull 2X ETF | $0.11 | Semi-annual | 22.95 | 1.11% | Sep 23 | Sep 30 |
| ELIL | Direxion Daily LLY Bull 2X ETF | $0.0922 | Quarterly | 32.76 | 1.07% | Sep 23 | Sep 30 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | $0.16 | Quarterly | 74.59 | 0.93% | Sep 23 | Sep 25 |
| PALU | Direxion Daily PANW Bull 2X ETF | $0.15 | Semi-annual | 53.20 | 0.81% | Sep 23 | Sep 30 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0700 | Quarterly | 36.30 | 0.77% | Sep 23 | Sep 30 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 11.02 | 0.73% | Sep 23 | Oct 3 |
| JOYT | JPMorgan Equity and Options Total Return ETF | $0.0132 | Monthly | 59.88 | 0.71% | Sep 23 | Sep 25 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.15 | Quarterly | 118.84 | 0.57% | Sep 23 | Sep 30 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.0100 | Quarterly | 8.18 | 0.49% | Sep 23 | Sep 30 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 56.30 | 0.36% | Sep 23 | Oct 3 |
| AMUU | Direxion Daily AMD Bull 2X ETF | $0.24 | Semi-annual | 223.86 | 0.31% | Sep 23 | Sep 30 |
| AVUQ | Avantis U.S. Quality ETF | $0.0376 | Quarterly | 67.65 | 0.25% | Sep 23 | Sep 25 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $0.0449 | Annual | 61.83 | 0.11% | Sep 23 | Sep 25 |
| Ex-dividend Wednesday, Sep 24 · 34 |
|---|
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.17 | Monthly | 13.51 | 36.45% | Sep 24 | Sep 25 |
| AIPI | REX AI Equity Premium Income ETF | $1.25 | Monthly | 35.96 | 36.30% | Sep 24 | Sep 25 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $1.00 | Monthly | 41.83 | 26.04% | Sep 24 | Sep 25 |
| KQQQ | Kurv Technology Titans Select ETF | $0.45 | Quarterly | 28.69 | 14.64% | Sep 24 | Sep 25 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $0.64 | Monthly | 54.60 | 13.93% | Sep 24 | Sep 26 |
| SEPQ | STF Tactical Growth & Income ETF | $0.25 | Monthly | 27.29 | 12.10% | Sep 24 | Sep 25 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | $0.41 | Monthly | 54.83 | 9.17% | Sep 24 | Sep 26 |
| HYBI | NEOS Enhanced Income Credit Select ETF | $0.36 | Monthly | 47.94 | 8.10% | Sep 24 | Sep 26 |
| SQQQ | ProShares UltraPro Short QQQ | $0.24 | Quarterly | 36.78 | 5.15% | Sep 24 | Sep 30 |
| BIS | ProShares UltraShort Nasdaq Biotechnology | $0.15 | Quarterly | 11.35 | 4.89% | Sep 24 | Sep 30 |
| DYFI | IDX Dynamic Fixed Income ETF | $0.11 | Quarterly | 22.23 | 4.55% | Sep 24 | Sep 25 |
| QQDN | ProShares UltraShort QQQ Mega | $0.25 | Semi-annual | 19.99 | 3.68% | Sep 24 | Sep 30 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.96 | Quarterly | 185.02 | 2.21% | Sep 24 | Sep 26 |
| UMMA | Wahed Dow Jones Islamic World ETF | $0.23 | Semi-annual | 35.58 | 1.70% | Sep 24 | Sep 25 |
| BFC | Bank First Corporation Common Stock | $0.45 | Quarterly | 147.34 | 1.63% | Sep 24 | Oct 8 |
| VONV | Vanguard Russell 1000 Value ETF | $0.40 | Quarterly | 112.20 | 1.51% | Sep 24 | Sep 26 |
| VTWO | Vanguard Russell 2000 ETF | $0.34 | Quarterly | 110.50 | 1.42% | Sep 24 | Sep 26 |
| QTUM | Defiance Quantum ETF | $0.24 | Quarterly | 139.92 | 1.33% | Sep 24 | Sep 25 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.20 | Quarterly | 86.44 | 1.16% | Sep 24 | Oct 6 |
| VTHR | Vanguard Russell 3000 ETF | $0.81 | Quarterly | 338.44 | 1.04% | Sep 24 | Sep 26 |
| VONE | Vanguard Russell 1000 ETF | $0.85 | Quarterly | 347.57 | 1.03% | Sep 24 | Sep 26 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.23 | Quarterly | 85.49 | 0.99% | Sep 24 | Sep 30 |
| TQQQ | ProShares UltraPro QQQ | $0.0978 | Quarterly | 72.51 | 0.86% | Sep 24 | Sep 30 |
| QQXL | ProShares Ultra QQQ Top 30 | $0.0026 | Monthly | 55.60 | 0.85% | Sep 24 | Sep 30 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.25 | Quarterly | 251.70 | 0.53% | Sep 24 | Sep 26 |
| HLAL | Wahed FTSE USA Shariah ETF | $0.15 | Semi-annual | 74.41 | 0.52% | Sep 24 | Sep 25 |
| QQUP | ProShares Ultra QQQ Mega | $0.0703 | Quarterly | 64.89 | 0.49% | Sep 24 | Sep 30 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.26 | Quarterly | 272.73 | 0.48% | Sep 24 | Oct 15 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.14 | Quarterly | 127.25 | 0.45% | Sep 24 | Sep 26 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | $0.0379 | Quarterly | 48.90 | 0.35% | Sep 24 | Sep 30 |
| UFOX | Defiance Space and Connective Tech ETF | $0.0740 | Semi-annual | 79.97 | 0.31% | Sep 24 | Sep 25 |
| BIB | ProShares Ultra Nasdaq Biotechnology | $0.18 | Semi-annual | 111.71 | 0.30% | Sep 24 | Sep 30 |
| SKYU | ProShares Ultra Cloud Computing | $0.0771 | Special | 51.40 | 0.06% | Sep 24 | Sep 30 |
| TUG | STF Tactical Growth ETF | $0.0036 | — | 47.06 | — | Sep 24 | Sep 25 |
| Ex-dividend Thursday, Sep 25 · 110 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.0959 | Monthly | 7.57 | 44.65% | Sep 25 | Sep 26 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.30 | Monthly | 33.88 | 37.03% | Sep 25 | Sep 26 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.18 | Monthly | 37.82 | 32.19% | Sep 25 | Sep 26 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.78 | 30.85% | Sep 25 | Sep 26 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.13 | Monthly | 12.05 | 25.07% | Sep 25 | Sep 26 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.15 | Monthly | 40.62 | 23.64% | Sep 25 | Sep 26 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.21 | Quarterly | 9.43 | 19.37% | Sep 25 | Sep 26 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.23 | Quarterly | 7.86 | 15.27% | Sep 25 | Oct 30 |
| FCA | First Trust China AlphaDEX Fund | $0.26 | Monthly | 24.45 | 14.60% | Sep 25 | Sep 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 22.22 | 11.99% | Sep 25 | Sep 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.71 | 9.06% | Sep 25 | Sep 30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | $0.15 | Monthly | 20.27 | 8.43% | Sep 25 | Sep 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.14 | Monthly | 28.81 | 8.33% | Sep 25 | Sep 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0857 | Monthly | 16.00 | 7.20% | Sep 25 | Sep 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.24 | Monthly | 39.51 | 6.68% | Sep 25 | Sep 30 |
| FTSL | First Trust Senior Loan Fund | $0.24 | Monthly | 44.59 | 6.06% | Sep 25 | Sep 30 |
| WTMY | WisdomTree High Income Laddered Municipal Fund | $0.0600 | Monthly | 23.94 | 6.02% | Sep 25 | Sep 29 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.35 | 5.91% | Sep 25 | Sep 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.28 | Monthly | 64.09 | 5.62% | Sep 25 | Sep 29 |
| OFLX | Omega Flex, Inc. Common Stock | $0.34 | Quarterly | 25.63 | 5.31% | Sep 25 | Oct 8 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.19 | Monthly | 46.63 | 5.28% | Sep 25 | Sep 29 |
| HISF | First Trust High Income Strategic Focus ETF | $0.18 | Monthly | 42.77 | 5.16% | Sep 25 | Sep 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0750 | Monthly | 22.60 | 5.04% | Sep 25 | Sep 29 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0736 | Monthly | 18.53 | 4.86% | Sep 25 | Sep 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.17 | Monthly | 41.82 | 4.74% | Sep 25 | Sep 30 |
| FMHI | First Trust Municipal High Income ETF | $0.17 | Monthly | 45.47 | 4.72% | Sep 25 | Sep 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 15.96 | 4.66% | Sep 25 | Sep 30 |
| RNEM | Emerging Markets Equity Select ETF | $0.63 | Quarterly | 57.08 | 4.45% | Sep 25 | Sep 30 |
| MAXI | Simplify Bitcoin Strategy ETF | $1.00 | Special | 14.22 | 4.22% | Sep 25 | Sep 30 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $0.17 | Monthly | 47.21 | 4.19% | Sep 25 | Sep 29 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.78 | 4.18% | Sep 25 | Sep 30 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.50 | Quarterly | 49.73 | 4.02% | Sep 25 | Oct 10 |
| FMB | First Trust Managed Municipal ETF | $0.15 | Monthly | 48.59 | 3.93% | Sep 25 | Sep 30 |
| TAXE | Intermediate Municipal Income ETF | $0.15 | Monthly | 49.16 | 3.80% | Sep 25 | Sep 29 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0800 | Monthly | 24.17 | 3.72% | Sep 25 | Sep 29 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.26 | Quarterly | 56.48 | 3.72% | Sep 25 | Sep 29 |
| FCAL | First Trust California Municipal High income ETF | $0.14 | Monthly | 46.86 | 3.71% | Sep 25 | Sep 30 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.15 | Monthly | 49.89 | 3.61% | Sep 25 | Sep 29 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.53 | Semi-annual | 45.31 | 3.52% | Sep 25 | Sep 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.28 | Quarterly | 32.60 | 3.50% | Sep 25 | Sep 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.22 | Quarterly | 45.55 | 3.22% | Sep 25 | Sep 30 |
| WTMU | WisdomTree Core Laddered Municipal Fund | $0.0700 | Monthly | 24.64 | 3.17% | Sep 25 | Sep 29 |
| AFDM | First Trust Active Factor International ETF | $0.38 | Quarterly | 89.16 | 3.06% | Sep 25 | Sep 30 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.14 | Quarterly | 33.52 | 3.04% | Sep 25 | Sep 29 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.66 | Quarterly | 94.36 | 2.85% | Sep 25 | Sep 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.18 | Quarterly | 22.42 | 2.80% | Sep 25 | Sep 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.21 | Quarterly | 68.39 | 2.72% | Sep 25 | Sep 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.32 | Quarterly | 54.54 | 2.65% | Sep 25 | Sep 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.21 | Quarterly | 62.72 | 2.63% | Sep 25 | Sep 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.23 | Quarterly | 41.78 | 2.51% | Sep 25 | Sep 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.16 | Semi-annual | 22.49 | 2.38% | Sep 25 | Sep 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.18 | Quarterly | 41.48 | 2.36% | Sep 25 | Sep 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.41 | Quarterly | 90.70 | 2.35% | Sep 25 | Sep 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.18 | Quarterly | 56.28 | 2.31% | Sep 25 | Sep 30 |
| VGSR | Vert Global Sustainable Real Estate ETF | $0.12 | Semi-annual | 10.68 | 2.25% | Sep 25 | Sep 26 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.35 | Quarterly | 64.40 | 2.23% | Sep 25 | Sep 30 |
| GTR | WisdomTree Target Range Fund | $0.14 | Quarterly | 27.29 | 2.20% | Sep 25 | Sep 29 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.0860 | Quarterly | 27.61 | 2.19% | Sep 25 | Sep 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.17 | Quarterly | 38.59 | 2.18% | Sep 25 | Sep 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0360 | Monthly | 27.48 | 2.13% | Sep 25 | Sep 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.40 | Quarterly | 99.76 | 2.11% | Sep 25 | Sep 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.38 | Quarterly | 102.65 | 2.10% | Sep 25 | Sep 30 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.15 | Quarterly | 38.35 | 2.09% | Sep 25 | Sep 29 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.18 | Monthly | 99.48 | 2.05% | Sep 25 | Sep 29 |
| FTDS | First Trust Dividend Strength ETF | $0.23 | Quarterly | 64.96 | 1.91% | Sep 25 | Sep 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.0754 | Quarterly | 16.98 | 1.88% | Sep 25 | Sep 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.20 | Quarterly | 61.29 | 1.80% | Sep 25 | Sep 30 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.16 | Semi-annual | 31.04 | 1.70% | Sep 25 | Sep 30 |
| NXTG | First Trust Indxx NextG ETF | $0.50 | Quarterly | 149.38 | 1.69% | Sep 25 | Sep 30 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.18 | Semi-annual | 32.61 | 1.68% | Sep 25 | Sep 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.34 | Semi-annual | 70.27 | 1.62% | Sep 25 | Sep 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.15 | Quarterly | 44.48 | 1.58% | Sep 25 | Sep 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0689 | Quarterly | 24.11 | 1.56% | Sep 25 | Sep 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0494 | Monthly | 35.92 | 1.54% | Sep 25 | Sep 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.27 | Quarterly | 135.41 | 1.51% | Sep 25 | Sep 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.16 | Quarterly | 45.77 | 1.40% | Sep 25 | Sep 30 |
| FTCS | First Trust Capital Strength ETF | $0.25 | Quarterly | 98.97 | 1.35% | Sep 25 | Sep 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.28 | Quarterly | 112.67 | 1.24% | Sep 25 | Sep 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.32 | Quarterly | 135.80 | 1.20% | Sep 25 | Sep 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.19 | Quarterly | 137.04 | 1.20% | Sep 25 | Sep 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0500 | Monthly | 45.85 | 1.18% | Sep 25 | Sep 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.11 | Quarterly | 41.35 | 1.15% | Sep 25 | Sep 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.15 | Quarterly | 65.31 | 1.08% | Sep 25 | Sep 30 |
| FICS | First Trust International Developed Capital Strength ETF | $0.0918 | Quarterly | 41.03 | 1.01% | Sep 25 | Sep 30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0950 | Quarterly | 41.55 | 0.96% | Sep 25 | Sep 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0580 | Quarterly | 39.14 | 0.94% | Sep 25 | Sep 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.24 | Quarterly | 170.86 | 0.83% | Sep 25 | Sep 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0997 | Semi-annual | 28.87 | 0.81% | Sep 25 | Sep 30 |
| WTIP | WisdomTree Inflation Plus Fund | $0.10 | Semi-annual | 37.18 | 0.81% | Sep 25 | Sep 29 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0404 | Quarterly | 35.34 | 0.80% | Sep 25 | Sep 30 |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | $0.10 | Quarterly | 50.61 | 0.79% | Sep 25 | Sep 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.15 | Quarterly | 98.96 | 0.78% | Sep 25 | Sep 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.15 | Quarterly | 79.53 | 0.76% | Sep 25 | Sep 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0529 | Quarterly | 35.47 | 0.74% | Sep 25 | Sep 30 |
| HQGO | Hartford US Quality Growth ETF | $0.0554 | Quarterly | 68.46 | 0.56% | Sep 25 | Sep 29 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.13 | Semi-annual | 174.27 | 0.16% | Sep 25 | Sep 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0757 | Semi-annual | 178.78 | 0.12% | Sep 25 | Sep 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.15 | Special | 42.15 | 0.11% | Sep 25 | Sep 30 |
| FTGS | First Trust Growth Strength ETF | $0.0242 | Annual | 38.32 | 0.09% | Sep 25 | Sep 30 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 124.00 | 0.03% | Sep 25 | Oct 9 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0006 | Monthly | 102.31 | 0.01% | Sep 25 | Sep 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.23 | — | 42.72 | — | Sep 25 | Sep 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.10 | — | 74.07 | — | Sep 25 | Sep 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0323 | — | 44.33 | — | Sep 25 | Sep 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0768 | — | 225.36 | — | Sep 25 | Sep 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.11 | — | 158.07 | — | Sep 25 | Sep 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0141 | — | 99.11 | — | Sep 25 | Sep 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.29 | — | 101.04 | — | Sep 25 | Sep 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0776 | — | 112.32 | — | Sep 25 | Sep 30 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.0100 | — | 57.62 | — | Sep 25 | Sep 29 |