| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Tuesday, Oct 14 · 7 | |||||||
| FCEF | First Trust Income Opportunities ETF | $0.14 | Monthly | 22.52 | 7.33% | Oct 14 | Oct 31 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 21.79 | 7.04% | Oct 14 | Oct 15 |
| NEWT | NewtekOne, Inc. Common Stock | $0.19 | Quarterly | 11.00 | 6.91% | Oct 14 | Oct 24 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.37 | 6.14% | Oct 14 | Oct 21 |
| OZK | Bank OZK Common Stock | $0.45 | Quarterly | 45.60 | 4.30% | Oct 14 | Oct 21 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.75 | 3.27% | Oct 14 | Oct 27 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.75 | Quarterly | 743.64 | 0.54% | Oct 14 | Oct 27 |
| Ex-dividend Wednesday, Oct 15 · 21 | |||||||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.26 | Monthly | 33.91 | 37.01% | Oct 15 | Oct 16 |
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.12 | Monthly | 13.60 | 36.21% | Oct 15 | Oct 16 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.25 | Monthly | 37.77 | 32.23% | Oct 15 | Oct 16 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.94 | 30.93% | Oct 15 | Oct 31 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.14 | Monthly | 40.50 | 23.71% | Oct 15 | Oct 16 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.40 | 13.55% | Oct 15 | Oct 21 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.41 | 10.52% | Oct 15 | Oct 21 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.19 | Monthly | 39.25 | 10.40% | Oct 15 | Oct 16 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.53 | 10.39% | Oct 15 | Oct 21 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.32 | 10.08% | Oct 15 | Oct 21 |
| CSWC | Capital Southwest Corporation Common Stock | $0.19 | Monthly | 23.55 | 9.85% | Oct 15 | Oct 31 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.92 | 9.09% | Oct 15 | Oct 21 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.98 | 9.02% | Oct 15 | Oct 21 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.10 | 8.06% | Oct 15 | Oct 21 |
| NWFL | Norwood Financial Corp. Common Stock | $0.31 | Quarterly | 33.54 | 3.82% | Oct 15 | Nov 3 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.11 | Monthly | 37.89 | 3.64% | Oct 15 | Nov 4 |
| CAC | Camden National Corporation Common Stock | $0.42 | Quarterly | 55.70 | 3.02% | Oct 15 | Oct 31 |
| CHCO | City Holding Company Common Stock | $0.87 | Quarterly | 140.72 | 2.84% | Oct 15 | Oct 31 |
| VSEC | VSE Corporation Common Stock | $0.10 | Quarterly | 157.06 | 0.25% | Oct 15 | Oct 29 |
| BELFA | Bel Fuse Inc. Class A Common Stock | $0.0600 | Quarterly | 174.91 | 0.14% | Oct 15 | Oct 31 |
| BELFB | Bel Fuse Inc. Class B Common Stock | $0.0700 | Quarterly | 216.53 | 0.13% | Oct 15 | Oct 31 |
| Ex-dividend Thursday, Oct 16 · 5 | |||||||
| USOY | Defiance Oil Enhanced Options Income ETF | $0.0846 | Monthly | 7.57 | 44.68% | Oct 16 | Oct 17 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.21 | Monthly | 21.71 | 30.95% | Oct 16 | Oct 17 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.22 | Monthly | 12.08 | 25.02% | Oct 16 | Oct 17 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.13 | Monthly | 9.42 | 19.38% | Oct 16 | Oct 17 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.57 | 15.77% | Oct 16 | Nov 14 |
| Ex-dividend Friday, Oct 17 · 23 | |||||||
| SMYY | GraniteShares YieldBOOST SMCI ETF | $0.70 | Quarterly | 5.56 | 79.55% | Oct 17 | Oct 21 |
| HOYY | GraniteShares YieldBOOST HOOD ETF | $0.60 | Quarterly | 4.40 | 76.33% | Oct 17 | Oct 21 |
| AMYY | GraniteShares YieldBOOST AMD ETF | $0.48 | Monthly | 12.67 | 72.75% | Oct 17 | Oct 21 |
| COYY | GraniteShares YieldBOOST COIN ETF | $0.43 | Monthly | 13.94 | 66.34% | Oct 17 | Oct 21 |
| PLYY | GraniteShares YieldBOOST PLTR ETF | $0.46 | Quarterly | 8.11 | 55.78% | Oct 17 | Oct 21 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.20 | Monthly | 19.32 | 44.60% | Oct 17 | Oct 21 |
| MTYY | GraniteShares YieldBOOST MSTR ETF | $0.36 | Monthly | 16.80 | 41.26% | Oct 17 | Oct 21 |
| AZYY | GraniteShares YieldBoost AMZN ETF | $0.23 | Monthly | 14.28 | 35.43% | Oct 17 | Oct 21 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.43 | Quarterly | 10.68 | 32.47% | Oct 17 | Oct 21 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.36 | 30.83% | Oct 17 | Oct 31 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.31 | Quarterly | 5.61 | 30.72% | Oct 17 | Oct 21 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.40 | Quarterly | 8.30 | 28.93% | Oct 17 | Oct 31 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.76 | 25.63% | Oct 17 | Oct 21 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.19 | Monthly | 39.25 | 10.40% | Oct 17 | Oct 20 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.14 | 10.28% | Oct 17 | Oct 21 |
| ZTOP | F/m High Yield 100 ETF | $0.27 | Monthly | 49.78 | 6.11% | Oct 17 | Oct 20 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $0.16 | Monthly | 50.10 | 5.88% | Oct 17 | Oct 20 |
| RGCO | RGC Resources Inc. Common Stock | $0.21 | Quarterly | 22.90 | 3.80% | Oct 17 | Nov 3 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0253 | Monthly | 8.05 | 3.78% | Oct 17 | Oct 31 |
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | $0.10 | Quarterly | 16.70 | 2.40% | Oct 17 | Nov 7 |
| FUNC | First United Corporation Common Stock | $0.26 | Quarterly | 44.30 | 2.35% | Oct 17 | Nov 3 |
| MGRC | McGrath RentCorp Common Stock | $0.48 | Quarterly | 112.16 | 1.77% | Oct 17 | Oct 31 |
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | $0.25 | Quarterly | 66.04 | 1.51% | Oct 17 | Nov 12 |
Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.
| Symbol | Ratio | Effective |
|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | 3 : 1 forward | Nov 5 |
| EFViShares MSCI EAFE Value ETF | 2 : 1 forward | Nov 5 |
| MTUMiShares MSCI USA Momentum Factor ETF | 4 : 1 forward | Nov 5 |
| QUALiShares MSCI USA Quality Factor ETF | 4 : 1 forward | Nov 5 |
| ITAiShares U.S. Aerospace & Defense ETF | 3 : 1 forward | Nov 5 |
| LULufax Holding Ltd | 1 : 10 reverse | Oct 23 |
| AMTDAMTD IDEA Group | 1 : 60 reverse | Oct 19 |
| KNDIKandi Technologies Group, Inc. | 1:10 reverse | Oct 16 |
| BTOCArmlogi Holding Corp. | 1:16 reverse | Oct 15 |