| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Dec 8 · 7 | |||||||
| MCHB | Mechanics Bancorp Class A Common Stock | $0.21 | Quarterly | 14.20 | 7.04% | Dec 8 | Dec 15 |
| CCNR | ALPS/CoreCommodity Natural Resources ETF | $1.14 | Annual | 38.40 | 2.97% | Dec 8 | Dec 9 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.99 | Quarterly | 403.57 | 1.09% | Dec 8 | Dec 22 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.15 | Quarterly | 100.15 | 1.00% | Dec 8 | Dec 18 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 55.60 | 0.36% | Dec 8 | Jan 2 |
| GOOGS&P | Alphabet Inc. Class C Capital Stock | $0.21 | Quarterly | 343.65 | 0.26% | Dec 8 | Dec 15 |
| GOOGLS&P | Alphabet Inc. Class A Common Stock | $0.21 | Quarterly | 347.64 | 0.25% | Dec 8 | Dec 15 |
| Ex-dividend Tuesday, Dec 9 · 4 | |||||||
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.38 | Semi-annual | 8.34 | 14.87% | Dec 9 | Dec 23 |
| EHLD | Euroholdings Ltd. Common Stock | $0.14 | Quarterly | 12.06 | 4.64% | Dec 9 | Dec 16 |
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | $0.70 | Quarterly | 68.95 | 4.64% | Dec 9 | Dec 16 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.41 | Quarterly | 230.57 | 0.77% | Dec 9 | Dec 31 |
| Ex-dividend Wednesday, Dec 10 · 38 | |||||||
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.22 | Monthly | 12.74 | 38.66% | Dec 10 | Dec 11 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.34 | Monthly | 33.52 | 37.43% | Dec 10 | Dec 11 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.35 | Monthly | 37.93 | 32.09% | Dec 10 | Dec 11 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.24 | Monthly | 40.47 | 23.73% | Dec 10 | Dec 11 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.19 | Monthly | 39.61 | 10.31% | Dec 10 | Dec 11 |
| UBCP | United Bancorp, Inc. Common Stock | $0.19 | Quarterly | 14.00 | 5.64% | Dec 10 | Dec 19 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.27 | Quarterly | 26.98 | 4.00% | Dec 10 | Dec 26 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0030 | Monthly | 24.04 | 3.74% | Dec 10 | Dec 12 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.0441 | Monthly | 49.80 | 3.61% | Dec 10 | Dec 12 |
| LMTL | Direxion Daily LMT Bull 2X ETF | $0.65 | Annual | 30.44 | 3.59% | Dec 10 | Dec 17 |
| NFXL | Direxion Daily NFLX Bull 2X ETF | $1.36 | Special | 14.14 | 3.38% | Dec 10 | Dec 17 |
| MUU | Direxion Daily MU Bull 2X ETF | $3.63 | Special | 26.49 | 3.06% | Dec 10 | Dec 17 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.58 | Special | 9.58 | 2.95% | Dec 10 | Dec 17 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $2.30 | Special | 42.38 | 2.86% | Dec 10 | Dec 17 |
| BOEU | Direxion Daily BA Bull 2X ETF | $0.12 | Quarterly | 22.98 | 2.53% | Dec 10 | Dec 17 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $2.85 | Annual | 101.14 | 2.39% | Dec 10 | Dec 17 |
| AVL | Direxion Daily AVGO Bull 2X ETF | $12.18 | Special | 34.40 | 2.30% | Dec 10 | Dec 17 |
| GTR | WisdomTree Target Range Fund | $0.85 | Special | 27.17 | 2.21% | Dec 10 | Dec 12 |
| METU | Direxion Daily META Bull 2X ETF | $0.11 | Quarterly | 31.47 | 2.18% | Dec 10 | Dec 17 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $1.20 | Special | 35.10 | 2.18% | Dec 10 | Dec 17 |
| NVDU | Direxion Daily NVDA Bull 2X ETF | $4.44 | Special | 136.05 | 2.05% | Dec 10 | Dec 17 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.49 | Quarterly | 106.11 | 1.88% | Dec 10 | Dec 23 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $1.01 | Quarterly | 220.83 | 1.84% | Dec 10 | Jan 7 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $2.17 | Special | 46.75 | 1.61% | Dec 10 | Dec 17 |
| TSMX | Direxion Daily TSM Bull 2X ETF | $3.11 | Special | 79.64 | 1.59% | Dec 10 | Dec 17 |
| UMBF | UMB Financial Corporation Common Stock | $0.43 | Quarterly | 128.86 | 1.55% | Dec 10 | Jan 2 |
| PLTU | Direxion Daily PLTR Bull 2X ETF | $15.78 | Special | 64.44 | 1.37% | Dec 10 | Dec 17 |
| HRTS | Tema Heart & Health ETF | $0.47 | Annual | 36.34 | 1.30% | Dec 10 | Dec 11 |
| ELIL | Direxion Daily LLY Bull 2X ETF | $2.76 | Special | 29.99 | 1.17% | Dec 10 | Dec 17 |
| SHPU | Direxion Daily SHOP Bull 2X ETF | $5.56 | Special | 22.29 | 1.15% | Dec 10 | Dec 17 |
| WTIP | WisdomTree Inflation Plus Fund | $0.0091 | Monthly | 36.94 | 0.81% | Dec 10 | Dec 12 |
| PALU | Direxion Daily PANW Bull 2X ETF | $1.49 | Special | 54.94 | 0.78% | Dec 10 | Dec 17 |
| VOLT | Tema Electrification ETF | $0.13 | Annual | 35.14 | 0.38% | Dec 10 | Dec 11 |
| AMUU | Direxion Daily AMD Bull 2X ETF | $6.70 | Special | 241.48 | 0.28% | Dec 10 | Dec 17 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 70.72 | 0.28% | Dec 10 | Jan 2 |
| CANC | Tema Oncology ETF | $0.0196 | Annual | 39.73 | 0.05% | Dec 10 | Dec 11 |
| INDH | WisdomTree India Hedged Equity Fund | $2.22 | — | 36.84 | — | Dec 10 | Dec 12 |
| XP | XP Inc. Class A Common Stock | $0.18 | — | 30.49 | — | Dec 10 | Dec 18 |
| Ex-dividend Thursday, Dec 11 · 32 | |||||||
| ULTI | REX IncomeMax Option Strategy ETF | $0.27 | Monthly | 5.47 | 80.88% | Dec 11 | Dec 12 |
| USOY | Defiance Oil Enhanced Options Income ETF | $0.0714 | Monthly | 7.53 | 43.53% | Dec 11 | Dec 12 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.14 | Monthly | 22.00 | 31.27% | Dec 11 | Dec 12 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.16 | Monthly | 11.95 | 25.41% | Dec 11 | Dec 12 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.0538 | Monthly | 9.46 | 18.58% | Dec 11 | Dec 12 |
| FCEF | First Trust Income Opportunities ETF | $0.14 | Monthly | 22.53 | 7.32% | Dec 11 | Dec 31 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 21.69 | 7.07% | Dec 11 | Dec 12 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.21 | 6.19% | Dec 11 | Dec 19 |
| UBND | VictoryShares Core Plus Bond ETF | $0.16 | Quarterly | 20.67 | 5.55% | Dec 11 | Dec 12 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.30 | Quarterly | 44.76 | 4.99% | Dec 11 | Dec 12 |
| UCRD | VictoryShares Corporate Bond ETF | $0.13 | Quarterly | 20.55 | 4.97% | Dec 11 | Dec 12 |
| USTB | VictoryShares Short-Term Bond ETF | $0.36 | Quarterly | 49.90 | 4.95% | Dec 11 | Dec 12 |
| UIVM | VictoryShares International Value Momentum ETF | $0.26 | Monthly | 72.63 | 4.62% | Dec 11 | Dec 12 |
| IFLO | VictoryShares International Free Cash Flow ETF | $0.0672 | Monthly | 35.16 | 4.19% | Dec 11 | Dec 12 |
| BCML | BayCom Corp Common Stock | $0.30 | Quarterly | 30.56 | 3.93% | Dec 11 | Jan 9 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.49 | Quarterly | 62.07 | 3.76% | Dec 11 | Dec 12 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.66 | Semi-annual | 58.64 | 3.49% | Dec 11 | Dec 12 |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | $0.25 | Semi-annual | 24.57 | 3.37% | Dec 11 | Dec 12 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.46 | Quarterly | 77.05 | 3.31% | Dec 11 | Dec 12 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.45 | Quarterly | 73.86 | 3.29% | Dec 11 | Dec 12 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.37 | Quarterly | 103.02 | 2.86% | Dec 11 | Dec 12 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.31 | Quarterly | 57.86 | 2.53% | Dec 11 | Dec 12 |
| ULVM | VictoryShares US Value Momentum ETF | $0.32 | Quarterly | 103.79 | 2.37% | Dec 11 | Dec 12 |
| VFLO | VictoryShares Free Cash Flow ETF | $0.15 | Quarterly | 53.16 | 2.17% | Dec 11 | Dec 12 |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | $0.0113 | Monthly | 31.81 | 1.97% | Dec 11 | Dec 12 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.14 | Quarterly | 61.00 | 1.46% | Dec 11 | Dec 12 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.11 | Quarterly | 79.37 | 1.27% | Dec 11 | Dec 12 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.24 | Quarterly | 97.91 | 1.24% | Dec 11 | Dec 12 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $0.0537 | Quarterly | 38.32 | 1.07% | Dec 11 | Dec 12 |
| ESN | Essential 40 Stock ETF | $0.16 | Annual | 20.61 | 0.76% | Dec 11 | Dec 19 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0676 | Quarterly | 52.85 | 0.51% | Dec 11 | Dec 12 |
| GLOW | VictoryShares WestEnd Global Equity ETF | $0.17 | Special | 34.30 | 0.26% | Dec 11 | Dec 12 |
| Ex-dividend Friday, Dec 12 · 130 | |||||||
| RTYY | GraniteShares YieldBoost RIOT ETF | $0.66 | Monthly | 7.06 | 101.63% | Dec 12 | Dec 16 |
| MAAY | GraniteShares YieldBOOST MARA ETF | $0.53 | Quarterly | 4.32 | 100.45% | Dec 12 | Dec 16 |
| RGYY | GraniteShares YieldBoost RGTI ETF | $0.60 | Quarterly | 5.11 | 90.53% | Dec 12 | Dec 16 |
| IOYY | GraniteShares YieldBOOST IONQ ETF | $0.59 | Quarterly | 5.27 | 80.78% | Dec 12 | Dec 16 |
| HMYY | GraniteShares YieldBoost HIMS ETF | $0.66 | Quarterly | 5.28 | 80.33% | Dec 12 | Dec 16 |
| SMYY | GraniteShares YieldBOOST SMCI ETF | $0.45 | Quarterly | 5.61 | 78.91% | Dec 12 | Dec 16 |
| QBY | GraniteShares YieldBoost QBTS ETF | $0.60 | Quarterly | 5.04 | 77.83% | Dec 12 | Dec 16 |
| HOYY | GraniteShares YieldBOOST HOOD ETF | $0.45 | Quarterly | 4.46 | 75.31% | Dec 12 | Dec 16 |
| AMYY | GraniteShares YieldBOOST AMD ETF | $0.44 | Monthly | 12.84 | 71.77% | Dec 12 | Dec 16 |
| SEMY | GraniteShares YieldBOOST Semiconductor ETF | $0.61 | Monthly | 11.77 | 70.15% | Dec 12 | Dec 16 |
| COYY | GraniteShares YieldBOOST COIN ETF | $0.28 | Monthly | 13.86 | 66.75% | Dec 12 | Dec 16 |
| NUGY | GraniteShares YieldBOOST Gold Miners ETF | $0.47 | Monthly | 11.26 | 58.79% | Dec 12 | Dec 16 |
| PLYY | GraniteShares YieldBOOST PLTR ETF | $0.40 | Monthly | 8.15 | 55.51% | Dec 12 | Dec 16 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.16 | Monthly | 19.45 | 44.30% | Dec 12 | Dec 16 |
| MTYY | GraniteShares YieldBOOST MSTR ETF | $0.20 | Monthly | 16.74 | 41.41% | Dec 12 | Dec 16 |
| BBYY | GraniteShares YieldBOOST BABA ETF | $0.42 | Quarterly | 8.73 | 40.21% | Dec 12 | Dec 16 |
| AZYY | GraniteShares YieldBoost AMZN ETF | $0.21 | Monthly | 14.32 | 35.33% | Dec 12 | Dec 16 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.40 | Quarterly | 10.81 | 32.07% | Dec 12 | Dec 16 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.22 | Quarterly | 5.60 | 30.75% | Dec 12 | Dec 16 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.98 | 30.30% | Dec 12 | Dec 31 |
| FBYY | GraniteShares YieldBOOST META ETF | $0.19 | Monthly | 10.74 | 30.28% | Dec 12 | Dec 16 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.16 | Monthly | 11.84 | 25.45% | Dec 12 | Dec 16 |
| FCA | First Trust China AlphaDEX Fund | $0.13 | Monthly | 25.01 | 14.27% | Dec 12 | Dec 31 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.37 | 13.58% | Dec 12 | Dec 19 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.20 | Monthly | 22.28 | 11.96% | Dec 12 | Dec 31 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.30 | 10.97% | Dec 12 | Dec 26 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.39 | Semi-annual | 12.07 | 10.94% | Dec 12 | Dec 30 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.55 | 10.39% | Dec 12 | Dec 19 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.19 | Monthly | 39.61 | 10.31% | Dec 12 | Dec 15 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.17 | Quarterly | 15.11 | 10.30% | Dec 12 | Dec 16 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.87 | 10.23% | Dec 12 | Dec 19 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.33 | 10.06% | Dec 12 | Dec 19 |
| FTHI | First Trust BuyWrite Income ETF | $0.18 | Monthly | 23.77 | 9.04% | Dec 12 | Dec 31 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.98 | 9.03% | Dec 12 | Dec 19 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 12.03 | 8.98% | Dec 12 | Dec 19 |
| FGSI | FT Vest Growth Strength & Target Income ETF | $0.14 | Monthly | 20.29 | 8.42% | Dec 12 | Dec 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.14 | Monthly | 28.78 | 8.34% | Dec 12 | Dec 31 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.21 | Quarterly | 10.21 | 8.23% | Dec 12 | Dec 19 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.10 | 8.06% | Dec 12 | Dec 19 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0814 | Monthly | 15.87 | 7.26% | Dec 12 | Dec 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | 39.44 | 6.69% | Dec 12 | Dec 31 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.19 | Semi-annual | 9.71 | 6.19% | Dec 12 | Dec 29 |
| FTSL | First Trust Senior Loan Fund | $0.24 | Monthly | 44.56 | 6.06% | Dec 12 | Dec 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.19 | Monthly | 42.53 | 5.19% | Dec 12 | Dec 31 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.38 | 5.04% | Dec 12 | Jan 2 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0710 | Monthly | 18.48 | 4.87% | Dec 12 | Dec 31 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.17 | Quarterly | 14.93 | 4.82% | Dec 12 | Dec 31 |
| FMHI | First Trust Municipal High Income ETF | $0.17 | Monthly | 45.01 | 4.77% | Dec 12 | Dec 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.19 | Monthly | 41.61 | 4.76% | Dec 12 | Dec 31 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 15.97 | 4.66% | Dec 12 | Dec 31 |
| RNEM | Emerging Markets Equity Select ETF | $0.33 | Quarterly | 56.33 | 4.51% | Dec 12 | Dec 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.71 | 4.19% | Dec 12 | Dec 31 |
| FMB | First Trust Managed Municipal ETF | $0.15 | Monthly | 48.26 | 3.95% | Dec 12 | Dec 31 |
| FCAL | First Trust California Municipal High income ETF | $0.14 | Monthly | 46.57 | 3.74% | Dec 12 | Dec 31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.65 | Semi-annual | 45.51 | 3.50% | Dec 12 | Dec 31 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.21 | Quarterly | 32.80 | 3.47% | Dec 12 | Dec 31 |
| UBSI | United Bankshares, Inc. Common Stock | $0.38 | Quarterly | 45.78 | 3.32% | Dec 12 | Jan 2 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $1.00 | Annual | 46.33 | 3.17% | Dec 12 | Dec 31 |
| AFDM | First Trust Active Factor International ETF | $1.00 | Semi-annual | 88.69 | 3.08% | Dec 12 | Dec 31 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.65 | Quarterly | 95.32 | 2.82% | Dec 12 | Dec 31 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.30 | Semi-annual | 22.28 | 2.82% | Dec 12 | Dec 31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.33 | Quarterly | 67.24 | 2.77% | Dec 12 | Dec 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.46 | Semi-annual | 53.78 | 2.69% | Dec 12 | Dec 31 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.48 | Semi-annual | 62.96 | 2.62% | Dec 12 | Dec 31 |
| CZFS | Citizens Financial Services, Inc. Common Stock | $0.50 | Quarterly | 78.28 | 2.61% | Dec 12 | Dec 26 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.34 | Semi-annual | 41.11 | 2.55% | Dec 12 | Dec 31 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.70 | Quarterly | 280.32 | 2.43% | Dec 12 | Jan 1 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.20 | Semi-annual | 22.14 | 2.41% | Dec 12 | Dec 31 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $1.11 | Semi-annual | 90.54 | 2.35% | Dec 12 | Dec 31 |
| FEP | First Trust Europe AlphaDEX Fund | $0.54 | Semi-annual | 55.85 | 2.33% | Dec 12 | Dec 31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.22 | Quarterly | 42.02 | 2.33% | Dec 12 | Dec 31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.49 | Semi-annual | 63.62 | 2.25% | Dec 12 | Dec 31 |
| FTXO | First Trust Nasdaq Bank ETF | $0.23 | Quarterly | 38.11 | 2.20% | Dec 12 | Dec 31 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.31 | Semi-annual | 27.66 | 2.19% | Dec 12 | Dec 31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.52 | Quarterly | 98.51 | 2.14% | Dec 12 | Dec 31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.51 | Quarterly | 101.12 | 2.13% | Dec 12 | Dec 31 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0352 | Monthly | 27.54 | 2.13% | Dec 12 | Dec 31 |
| FCAP | First Capital, Inc. Common Stock | $0.31 | Quarterly | 61.77 | 2.07% | Dec 12 | Dec 26 |
| NSSC | NAPCO Security Technologies, Inc. Common Stock | $0.14 | Quarterly | 35.02 | 1.94% | Dec 12 | Jan 2 |
| FTDS | First Trust Dividend Strength ETF | $0.25 | Quarterly | 64.08 | 1.93% | Dec 12 | Dec 31 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.11 | Semi-annual | 16.76 | 1.91% | Dec 12 | Dec 31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.29 | Quarterly | 60.33 | 1.83% | Dec 12 | Dec 31 |
| CMES&P | CME Group Inc. Class A Common Stock | $1.25 | Quarterly | 285.59 | 1.82% | Dec 12 | Dec 30 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0700 | Quarterly | 16.40 | 1.71% | Dec 12 | Jan 2 |
| NXTG | First Trust Indxx NextG ETF | $0.54 | Quarterly | 150.00 | 1.69% | Dec 12 | Dec 31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.63 | Semi-annual | 69.44 | 1.63% | Dec 12 | Dec 31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.28 | Semi-annual | 44.26 | 1.59% | Dec 12 | Dec 31 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.15 | Semi-annual | 23.99 | 1.57% | Dec 12 | Dec 31 |
| FSCS | First Trust SMID Capital Strength ETF | $0.10 | Quarterly | 36.07 | 1.54% | Dec 12 | Dec 31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.37 | Quarterly | 133.29 | 1.53% | Dec 12 | Dec 31 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0686 | Monthly | 65.31 | 1.40% | Dec 12 | Dec 31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.27 | Semi-annual | 46.45 | 1.38% | Dec 12 | Dec 31 |
| FTCS | First Trust Capital Strength ETF | $0.26 | Quarterly | 97.52 | 1.37% | Dec 12 | Dec 31 |
| FGM | First Trust Germany AlphaDEX Fund | $0.0392 | Monthly | 56.98 | 1.34% | Dec 12 | Dec 31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.49 | Semi-annual | 112.31 | 1.25% | Dec 12 | Dec 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.41 | Quarterly | 134.90 | 1.21% | Dec 12 | Dec 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.39 | Quarterly | 135.88 | 1.21% | Dec 12 | Dec 31 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.10 | Quarterly | 31.23 | 1.20% | Dec 12 | Dec 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0450 | Monthly | 46.16 | 1.17% | Dec 12 | Dec 31 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.17 | Semi-annual | 41.01 | 1.16% | Dec 12 | Dec 31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.26 | Semi-annual | 64.76 | 1.09% | Dec 12 | Dec 31 |
| FICS | First Trust International Developed Capital Strength ETF | $0.0336 | Monthly | 40.33 | 1.03% | Dec 12 | Dec 31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.13 | Semi-annual | 41.09 | 0.98% | Dec 12 | Dec 31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0859 | Quarterly | 38.95 | 0.95% | Dec 12 | Dec 31 |
| STNC | Hennessy Sustainable ETF | $0.34 | Annual | 36.52 | 0.92% | Dec 12 | Dec 15 |
| WMTS&P | Walmart Inc. Common Stock | $0.23 | Quarterly | 116.16 | 0.85% | Dec 12 | Jan 5 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.29 | Annual | 34.46 | 0.82% | Dec 12 | Dec 31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.34 | Quarterly | 174.48 | 0.81% | Dec 12 | Dec 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0667 | Semi-annual | 28.84 | 0.81% | Dec 12 | Dec 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.69 | Annual | 97.99 | 0.78% | Dec 12 | Dec 31 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.20 | Semi-annual | 78.93 | 0.77% | Dec 12 | Dec 31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.10 | Semi-annual | 35.37 | 0.74% | Dec 12 | Dec 31 |
| DGLO | First Trust RBA Deglobalization ETF | $0.0803 | Annual | 23.04 | 0.35% | Dec 12 | Dec 31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0326 | Quarterly | 175.05 | 0.16% | Dec 12 | Dec 31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0085 | Monthly | 178.17 | 0.12% | Dec 12 | Dec 31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.13 | Special | 41.29 | 0.11% | Dec 12 | Dec 31 |
| FTGS | First Trust Growth Strength ETF | $0.0055 | Quarterly | 38.06 | 0.09% | Dec 12 | Dec 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.21 | Special | 103.74 | 0.01% | Dec 12 | Dec 31 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.32 | — | 42.54 | — | Dec 12 | Dec 31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.14 | — | 73.76 | — | Dec 12 | Dec 31 |
| FDNI | First Trust Dow Jones International Internet ETF | $0.38 | — | 26.41 | — | Dec 12 | Dec 31 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.72 | — | 51.11 | — | Dec 12 | Dec 31 |
| ARVR | First Trust Indxx Metaverse ETF | $0.26 | — | 57.39 | — | Dec 12 | Dec 31 |
| FJP | First Trust Japan AlphaDEX Fund | $1.34 | — | 77.35 | — | Dec 12 | Dec 31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0442 | — | 44.92 | — | Dec 12 | Dec 31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.12 | — | 231.20 | — | Dec 12 | Dec 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.19 | — | 157.72 | — | Dec 12 | Dec 31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0276 | — | 99.53 | — | Dec 12 | Dec 31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $1.08 | — | 102.49 | — | Dec 12 | Dec 31 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.28 | — | 78.68 | — | Dec 12 | Dec 31 |
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.