Dividends & Splits · Last Guard Finance

DVD

Ex-Dividend Calendar · week of Dec 15, 2025

Nasdaq · yields at the latest price

Yield ≥

Common stock onlyS&P 500 only340 payments

Symbol	Company	Dividend	Pays	Price	Yield	Record	Payment
Ex-dividend Monday, Dec 15 · 43
GECC	Great Elm Capital Corp. Common Stock	$0.37	Semi-annual	5.00	20.00%	Dec 15	Dec 31
OCSL	Oaktree Specialty Lending Corporation Common Stock	$0.40	Semi-annual	11.50	11.48%	Dec 15	Dec 31
ARCC	Ares Capital Corporation Common Stock	$0.48	Quarterly	18.59	10.33%	Dec 15	Dec 30
CSWC	Capital Southwest Corporation Common Stock	$0.25	Quarterly	23.42	9.91%	Dec 15	Dec 31
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest	$0.56	Quarterly	30.66	9.63%	Dec 15	Dec 31
SELF	Global Self Storage, Inc. Common Stock	$0.0725	Quarterly	5.07	5.72%	Dec 15	Dec 30
TROWS&P	T. Rowe Price Group, Inc. Common Stock	$1.27	Quarterly	99.62	5.22%	Dec 15	Dec 30
EPSN	Epsilon Energy Ltd. Common Share	$0.0625	Quarterly	5.94	4.21%	Dec 15	Dec 31
REGS&P	Regency Centers Corporation Common Stock	$0.76	Quarterly	71.77	4.21%	Dec 15	Jan 6
IFGL	iShares International Developed Real Estate ETF	$0.31	Semi-annual	20.37	3.97%	Dec 15	Dec 18
SFNC	Simmons First National Corporation Class A Common Stock	$0.21	Quarterly	22.05	3.90%	Dec 15	Jan 2
PECO	Phillips Edison & Company, Inc. Common Stock	$0.11	Monthly	37.58	3.67%	Dec 15	Jan 6
COFS	ChoiceOne Financial Services, Inc. Common Stock	$0.29	Quarterly	32.15	3.61%	Dec 15	Dec 31
NWE	NorthWestern Energy Group, Inc. Common Stock	$0.66	Quarterly	74.49	3.60%	Dec 15	Dec 31
VLY	Valley National Bancorp Common Stock	$0.11	Quarterly	12.41	3.55%	Dec 15	Jan 2
FISI	Financial Institutions, Inc. Common Stock	$0.31	Quarterly	38.63	3.31%	Dec 15	Jan 2
GROW	U.S. Global Investors, Inc. Class A Common Stock	$0.0075	Monthly	2.74	3.28%	Dec 15	Dec 29
CTBI	Community Trust Bancorp, Inc. Common Stock	$0.53	Quarterly	73.89	2.87%	Dec 15	Jan 2
FFIN	First Financial Bankshares, Inc. Common Stock	$0.19	Quarterly	30.89	2.85%	Dec 15	Jan 2
IPAR	Interparfums, Inc. Common Stock	$0.80	Quarterly	114.47	2.80%	Dec 15	Dec 31
DPZS&P	Domino's Pizza Inc Common Stock	$1.74	Quarterly	295.89	2.69%	Dec 15	Dec 26
XRPI	Volatility Shares Trust XRP ETF	$0.0147	Monthly	7.14	2.42%	Dec 15	Dec 16
SBCF	Seacoast Banking Corporation of Florida Common Stock	$0.19	Quarterly	31.65	2.40%	Dec 15	Dec 31
EFSC	Enterprise Financial Services Corporation Common Stock	$0.32	Quarterly	58.64	2.39%	Dec 15	Dec 31
SOLZ	Solana ETF	$0.0240	Quarterly	10.33	2.25%	Dec 15	Dec 16
HWBK	Hawthorn Bancshares, Inc. Common Stock	$0.20	Quarterly	37.96	2.21%	Dec 15	Jan 1
GILDS&P	Gilead Sciences, Inc. Common Stock	$0.79	Quarterly	153.54	2.14%	Dec 15	Dec 30
RRR	Red Rock Resorts, Inc. Class A Common Stock	$0.26	Quarterly	49.77	2.09%	Dec 15	Dec 31
CFFI	C&F Financial Corporation Common Stock	$0.46	Quarterly	101.84	1.89%	Dec 15	Jan 1
MRTN	Marten Transport, Ltd. Common Stock	$0.0600	Quarterly	12.77	1.88%	Dec 15	Dec 29
SHOO	Steven Madden, Ltd. Common Stock	$0.21	Quarterly	44.74	1.88%	Dec 15	Dec 26
SYBT	Stock Yards Bancorp, Inc. Common Stock	$0.32	Quarterly	75.27	1.75%	Dec 15	Dec 31
GIII	G-III Apparel Group, LTD. Common Stock	$0.10	Quarterly	27.50	1.45%	Dec 15	Dec 29
IRDM	Iridium Communications Inc Common Stock	$0.15	Quarterly	45.78	1.31%	Dec 15	Dec 31
RICK	RCI Hospitality Holdings, Inc. Common Stock	$0.0700	Quarterly	25.88	1.24%	Dec 15	Dec 30
SQLV	Royce Quant Small-Cap Quality Value ETF	$0.15	Quarterly	51.57	1.18%	Dec 15	Dec 18
SOLT	2x Solana ETF	$0.0040	Monthly	57.72	1.11%	Dec 15	Dec 16
VRSKS&P	Verisk Analytics, Inc. Common Stock	$0.45	Quarterly	180.58	1.11%	Dec 15	Dec 31
JRVR	James River Group Holdings, Inc. Common Stock	$0.0100	Quarterly	3.67	1.09%	Dec 15	Dec 31
XRPT	Volatility Shares Trust XRP 2X ETF	$0.0067	Monthly	29.20	0.91%	Dec 15	Dec 16
MBIN	Merchants Bancorp Common Stock	$0.10	Quarterly	48.45	0.91%	Dec 15	Jan 2
METAS&P	Meta Platforms, Inc. Class A Common Stock	$0.53	Quarterly	737.54	0.28%	Dec 15	Dec 23
JIVE	JPMorgan International Value ETF	$0.48	—	94.03	—	Dec 15	Dec 17
Ex-dividend Tuesday, Dec 16 · 95
RAND	Rand Capital Corporation Common Stock	$0.85	Annual	9.60	12.08%	Dec 16	Dec 30
QAT	iShares MSCI Qatar ETF	$0.23	Quarterly	15.72	7.94%	Dec 16	Dec 22
UAE	iShares MSCI UAE ETF	$0.19	Quarterly	19.53	6.79%	Dec 16	Dec 19
SJLD	SanJac Alpha Low Duration ETF	$0.27	Quarterly	24.77	6.28%	Dec 16	Dec 17
ZTOP	F/m High Yield 100 ETF	$0.26	Monthly	49.79	6.11%	Dec 16	Dec 17
EUFN	iShares MSCI Europe Financials ETF	$0.52	Quarterly	38.48	5.91%	Dec 16	Dec 19
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	$0.26	Monthly	50.10	5.88%	Dec 16	Dec 17
PSTR	PeakShares Sector Rotation ETF	$0.39	Quarterly	31.35	5.11%	Dec 16	Dec 22
SJCP	SanJac Alpha Core Plus Bond ETF	$0.31	Quarterly	24.63	4.42%	Dec 16	Dec 17
SDSI	American Century Short Duration Strategic Income ETF	$0.26	Quarterly	50.50	4.31%	Dec 16	Dec 18
IEUS	iShares MSCI Europe Small-Cap ETF	$0.81	Quarterly	69.31	4.16%	Dec 16	Dec 19
JJSF	J & J Snack Foods Corp. Common Stock	$0.80	Quarterly	78.47	4.08%	Dec 16	Jan 6
AVGB	Avantis Credit ETF	$1.06	Semi-annual	49.97	4.01%	Dec 16	Dec 18
GWRS	Global Water Resources, Inc. Common Stock	$0.0253	Monthly	7.94	3.83%	Dec 16	Dec 30
DVY	iShares Select Dividend ETF	$1.62	Semi-annual	156.59	3.40%	Dec 16	Dec 19
ESGD	iShares ESG Aware MSCI EAFE ETF	$1.79	Semi-annual	101.97	3.19%	Dec 16	Dec 19
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	$1.07	Semi-annual	67.19	3.02%	Dec 16	Dec 19
IGF	iShares Global Infrastructure ETF	$1.00	Semi-annual	62.99	2.96%	Dec 16	Dec 19
TUR	iShares MSCI Turkey ETF	$0.36	Semi-annual	33.64	2.85%	Dec 16	Dec 19
SCZ	iShares MSCI EAFE Small-Cap ETF	$1.50	Annual	83.19	2.81%	Dec 16	Dec 19
IXUS	iShares Core MSCI Total International Stock ETF	$1.57	Annual	93.56	2.64%	Dec 16	Dec 19
DMXF	iShares ESG Advanced MSCI EAFE ETF	$2.50	Annual	83.08	2.49%	Dec 16	Dec 19
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1.43	Annual	59.95	2.39%	Dec 16	Dec 18
ACWX	iShares MSCI ACWI ex U.S. ETF	$1.05	Annual	74.33	2.29%	Dec 16	Dec 19
AVXC	Avantis Emerging Markets ex-China Equity ETF	$0.88	Semi-annual	79.76	2.25%	Dec 16	Dec 18
SPCK	SPAC and New Issue ETF	$3.11	Special	21.65	2.24%	Dec 16	Dec 17
IMCV	iShares Morningstar Mid-Cap Value ETF	$0.54	Quarterly	95.18	2.18%	Dec 16	Dec 19
ERET	iShares Environmentally Aware Real Estate ETF	$0.68	Annual	26.79	2.10%	Dec 16	Dec 19
EMIF	iShares Emerging Markets Infrastructure ETF	$0.82	Special	27.33	2.08%	Dec 16	Dec 19
EWJV	iShares MSCI Japan Value ETF	$1.75	Special	47.39	2.04%	Dec 16	Dec 19
EFRA	iShares Environmental Infrastructure and Industrials ETF	$1.11	Special	34.64	1.97%	Dec 16	Dec 19
ENZL	iShares MSCI New Zealand ETF	$0.58	Annual	44.48	1.96%	Dec 16	Dec 19
WOOD	iShares Global Timber & Forestry ETF	$1.06	Annual	66.52	1.89%	Dec 16	Dec 19
IUSV	iShares Core S&P U.S. Value ETF	$0.55	Quarterly	113.01	1.74%	Dec 16	Dec 19
WSML	iShares MSCI World Small-Cap ETF	$0.68	Annual	33.61	1.73%	Dec 16	Dec 19
SCDS	JPMorgan Fundamental Data Science Small Core ETF	$0.29	Quarterly	70.43	1.72%	Dec 16	Dec 18
EWZS	iShares MSCI Brazil Small-Cap ETF	$0.28	Annual	16.14	1.72%	Dec 16	Dec 19
FTGC	First Trust Global Tactical Commodity Strategy Fund	$3.66	Special	31.17	1.69%	Dec 16	Dec 31
LDEM	iShares ESG MSCI EM Leaders ETF	$1.27	Special	59.03	1.68%	Dec 16	Dec 19
EMXF	iShares ESG Advanced MSCI EM ETF	$1.07	Annual	55.45	1.68%	Dec 16	Dec 19
FAAR	First Trust Alternative Absolute Return Strategy ETF	$2.65	Special	32.70	1.68%	Dec 16	Dec 31
UTMD	Utah Medical Products, Inc. Common Stock	$0.31	Quarterly	74.79	1.66%	Dec 16	Jan 5
ESGE	iShares ESG Aware MSCI EM ETF	$0.73	Annual	52.24	1.54%	Dec 16	Dec 19
SDG	iShares MSCI Global Sustainable Development Goals ETF	$0.85	Annual	86.27	1.53%	Dec 16	Dec 19
RING	iShares MSCI Global Gold Miners ETF	$0.38	Semi-annual	72.65	1.45%	Dec 16	Dec 19
MCHI	iShares MSCI China ETF	$0.74	Annual	51.44	1.40%	Dec 16	Dec 19
TEXN	iShares Texas Equity ETF	$0.13	Quarterly	33.77	1.40%	Dec 16	Dec 19
LVDS	JPMorgan Fundamental Data Science Large Value ETF	$0.24	Semi-annual	59.71	1.36%	Dec 16	Dec 18
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	$0.13	Semi-annual	31.59	1.34%	Dec 16	Dec 19
ACWI	iShares MSCI ACWI ETF	$1.24	Annual	158.75	1.27%	Dec 16	Dec 19
EMXC	iShares MSCI Emerging Markets ex China ETF	$1.34	Annual	95.11	1.24%	Dec 16	Dec 19
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	$0.25	Semi-annual	65.90	1.17%	Dec 16	Dec 18
ICOP	iShares Copper and Metals Mining ETF	$0.59	Annual	51.67	1.05%	Dec 16	Dec 19
ENHU	iShares Enhanced Large Cap Core Active ETF	$0.0423	Quarterly	28.67	1.04%	Dec 16	Dec 19
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	$0.25	Semi-annual	78.98	0.97%	Dec 16	Dec 19
SUSL	iShares ESG MSCI USA Leaders ETF	$0.36	Quarterly	137.10	0.95%	Dec 16	Dec 19
LCDS	JPMorgan Fundamental Data Science Large Core ETF	$0.20	Quarterly	73.86	0.94%	Dec 16	Dec 18
IBAT	iShares Energy Storage & Materials ETF	$0.12	Semi-annual	39.61	0.93%	Dec 16	Dec 19
USCL	iShares Climate Conscious & Transition MSCI USA ETF	$0.27	Semi-annual	87.11	0.92%	Dec 16	Dec 19
ESGU	iShares ESG Aware MSCI USA ETF	$0.46	Semi-annual	168.06	0.91%	Dec 16	Dec 19
IJT	iShares S&P SmallCap 600 Growth ETF	$0.42	Semi-annual	159.17	0.90%	Dec 16	Dec 19
USXF	iShares ESG Advanced MSCI USA ETF	$0.18	Semi-annual	66.84	0.89%	Dec 16	Dec 19
XT	iShares Future Exponential Technologies ETF	$5.33	Special	82.96	0.86%	Dec 16	Dec 19
BDVL	iShares Disciplined Volatility Equity Active ETF	$0.69	Special	26.48	0.84%	Dec 16	Dec 19
ETEC	iShares Breakthrough Environmental Solutions ETF	$0.0343	Quarterly	23.38	0.82%	Dec 16	Dec 19
TCHI	iShares MSCI China Multisector Tech ETF	$0.46	Special	20.31	0.78%	Dec 16	Dec 19
AIA	iShares Asia 50 ETF	$1.63	Special	133.82	0.77%	Dec 16	Dec 19
AAXJ	iShares MSCI All Country Asia ex Japan ETF	$1.12	Special	111.24	0.76%	Dec 16	Dec 19
JOYT	JPMorgan Equity and Options Total Return ETF	$0.14	Semi-annual	59.77	0.71%	Dec 16	Dec 18
ICLN	iShares Global Clean Energy ETF	$0.13	Annual	16.64	0.67%	Dec 16	Dec 19
QNXT	iShares Nasdaq-100 ex Top 30 ETF	$0.0613	Semi-annual	30.68	0.66%	Dec 16	Dec 19
EEMA	iShares MSCI Emerging Markets Asia ETF	$1.20	Special	111.45	0.61%	Dec 16	Dec 19
INRO	iShares U.S. Industry Rotation Active ETF	$0.0644	Semi-annual	36.88	0.59%	Dec 16	Dec 19
BLCR	iShares Large Cap Core Active ETF	$0.0307	Quarterly	49.36	0.54%	Dec 16	Dec 19
IUSG	iShares Core S&P U.S. Growth ETF	$0.26	Quarterly	193.09	0.51%	Dec 16	Dec 19
INDY	iShares India 50 ETF	$4.00	Special	41.29	0.48%	Dec 16	Dec 19
ILIT	iShares Lithium Miners and Producers ETF	$0.30	Special	11.15	0.41%	Dec 16	Dec 19
IDEF	iShares Defense Industrials and Tech Active ETF	$0.0523	Semi-annual	30.25	0.36%	Dec 16	Dec 19
QTOP	iShares Nasdaq Top 30 Stocks ETF	$0.0315	Quarterly	38.45	0.29%	Dec 16	Dec 19
AVUQ	Avantis U.S. Quality ETF	$0.0574	Semi-annual	67.51	0.25%	Dec 16	Dec 18
SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	$0.44	Semi-annual	519.42	0.25%	Dec 16	Dec 19
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	$0.0514	Annual	62.05	0.11%	Dec 16	Dec 18
IBB	iShares Biotechnology ETF	$0.18	Special	203.25	0.02%	Dec 16	Dec 19
DFGP	Dimensional Global Core Plus Fixed Income ETF	$0.68	—	52.36	—	Dec 16	Dec 18
DGCB	Dimensional Global Credit ETF	$0.70	—	52.31	—	Dec 16	Dec 18
DFGX	Dimensional International Core Fixed Income ETF	$0.90	—	51.55	—	Dec 16	Dec 18
BSVO	EA Bridgeway Omni Small-Cap Value ETF	$0.35	—	28.13	—	Dec 16	Dec 18
BDYN	iShares Dynamic Equity Active ETF	$0.56	—	27.61	—	Dec 16	Dec 19
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.93	—	38.06	—	Dec 16	Dec 19
ISTM	iShares Strategic Metals ETF	$4.20	—	28.56	—	Dec 16	Dec 19
JPEF	JPMorgan Equity Focus ETF	$0.52	—	81.73	—	Dec 16	Dec 18
JGLO	JPMorgan Global Select Equity ETF	$0.81	—	72.24	—	Dec 16	Dec 18
JDOC	JPMorgan Healthcare Leaders ETF	$0.51	—	61.31	—	Dec 16	Dec 18
JIVE	JPMorgan International Value ETF	$1.83	—	94.03	—	Dec 16	Dec 18
CHGX	Stance Sustainable Beta ETF	$0.18	—	33.07	—	Dec 16	Dec 18
Ex-dividend Wednesday, Dec 17 · 28
MST	Defiance Leveraged Long + Income MSTR ETF	$0.0918	Monthly	12.74	38.66%	Dec 17	Dec 18
RDTY	YieldMax R2000 0DTE Covered Strategy ETF	$0.38	Monthly	33.52	37.43%	Dec 17	Dec 18
QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	$0.29	Monthly	37.93	32.09%	Dec 17	Dec 18
OXSQ	Oxford Square Capital Corp. Common Stock	$0.0350	Monthly	1.34	31.34%	Dec 17	Dec 31
OXLC	Oxford Lane Capital Corp. Common Stock	$0.40	Quarterly	8.22	29.20%	Dec 17	Dec 31
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$0.21	Monthly	40.47	23.73%	Dec 17	Dec 18
TCPC	BlackRock TCP Capital Corp. Common Stock	$0.25	Semi-annual	4.08	16.67%	Dec 17	Dec 31
HRZN	Horizon Technology Finance Corporation Common Stock	$0.11	Quarterly	4.51	15.96%	Dec 17	Jan 15
NMFC	New Mountain Finance Corporation Common Stock	$0.32	Semi-annual	6.61	15.13%	Dec 17	Dec 31
QLDY	Defiance Nasdaq 100 LightningSpread Income ETF	$0.18	Monthly	39.61	10.31%	Dec 17	Dec 18
UPBD	Upbound Group, Inc. Common Stock	$0.39	Quarterly	15.44	10.10%	Dec 17	Jan 6
ISBA	Isabella Bank Corporation Common stock	$0.28	Quarterly	35.93	3.12%	Dec 17	Dec 19
OLED	Universal Display Corporation Common Stock	$0.45	Quarterly	74.95	2.67%	Dec 17	Dec 31
QALT	SEI DBi Multi-Strategy Alternative ETF	$0.62	Annual	26.19	2.53%	Dec 17	Dec 18
IGIC	International General Insurance Holdings Ltd. Ordinary Share	$0.0500	Quarterly	24.13	1.24%	Dec 17	Dec 31
FNWD	Finward Bancorp Common Stock	$0.12	Quarterly	41.14	1.17%	Dec 17	Dec 30
MEOH	Methanex Corporation Common Stock	$0.18	Quarterly	63.43	1.17%	Dec 17	Dec 31
REMG	Russell Investments Emerging Markets Equity ETF	$0.41	Annual	34.97	1.16%	Dec 17	Dec 19
NDSNS&P	Nordson Corporation Common Stock	$0.82	Quarterly	328.73	1.14%	Dec 17	Jan 2
BTF	CoinShares Bitcoin and Ether ETF	$7.46	Special	21.62	0.92%	Dec 17	Dec 18
RIFR	Russell Investments Global Infrastructure ETF	$0.25	Annual	27.70	0.91%	Dec 17	Dec 19
IRMD	iRadimed Corporation Common Stock	$0.50	Annual	89.83	0.89%	Dec 17	Dec 30
RINT	Russell Investments International Developed Equity ETF	$0.26	Annual	31.62	0.82%	Dec 17	Dec 19
RGLO	Russell Investments Global Equity ETF	$0.19	Annual	33.27	0.57%	Dec 17	Dec 19
RUSC	Russell Investments U.S. Small Cap Equity ETF	$0.12	Annual	35.43	0.34%	Dec 17	Dec 19
NSI	National Security Emerging Markets Index ETF	$0.26	Special	37.18	0.28%	Dec 17	Dec 24
MCHS	Matthews China Innovators Active ETF	$1.16	—	37.30	—	Dec 17	Dec 22
MEMS	Matthews Emerging Markets Discovery Active ETF	$0.72	—	29.74	—	Dec 17	Dec 22
Ex-dividend Thursday, Dec 18 · 68
ULTI	REX IncomeMax Option Strategy ETF	$0.23	Monthly	5.47	80.88%	Dec 18	Dec 19
USOY	Defiance Oil Enhanced Options Income ETF	$0.0660	Monthly	7.53	43.53%	Dec 18	Dec 19
QQQY	Defiance Nasdaq 100 Weekly Distribution ETF	$0.14	Monthly	22.00	31.27%	Dec 18	Dec 19
GOLI	Defiance Gold Enhanced Options Income ETF	$0.12	Monthly	11.95	25.41%	Dec 18	Dec 19
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$0.0550	Monthly	9.46	18.58%	Dec 18	Dec 19
LITP	Sprott Lithium Miners ETF	$0.89	Annual	7.75	11.51%	Dec 18	Dec 22
COPJ	Sprott Junior Copper Miners ETF	$4.55	Annual	40.25	11.30%	Dec 18	Dec 22
URNJ	Sprott Junior Uranium Miners ETF	$1.66	Annual	17.18	9.66%	Dec 18	Dec 22
THRV	Prospera Income ETF	$0.17	Monthly	23.21	8.27%	Dec 18	Dec 19
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$0.71	Quarterly	48.51	7.70%	Dec 18	Dec 22
VWOB	Vanguard Emerging Markets Government Bond ETF	$0.32	Monthly	63.46	6.16%	Dec 18	Dec 22
VCLT	Vanguard Long-Term Corporate Bond ETF	$0.35	Monthly	69.06	6.08%	Dec 18	Dec 22
VTC	Vanguard Total Corporate Bond ETF	$0.31	Monthly	73.06	5.29%	Dec 18	Dec 22
MYCN	State Street My2034 Corporate Bond ETF	$0.11	Monthly	23.26	5.28%	Dec 18	Dec 23
MYCO	State Street My2035 Corporate Bond ETF	$0.11	Monthly	23.12	5.20%	Dec 18	Dec 23
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$0.34	Monthly	78.53	5.19%	Dec 18	Dec 22
NCPB	Nuveen Core Plus Bond ETF	$0.14	Quarterly	23.86	5.19%	Dec 18	Dec 19
MYCM	State Street My2033 Corporate Bond ETF	$0.10	Monthly	23.49	5.06%	Dec 18	Dec 23
MYCL	State Street My2032 Corporate Bond ETF	$0.10	Monthly	23.61	4.95%	Dec 18	Dec 23
WISE	Themes Generative Artificial Intelligence ETF	$1.61	Annual	32.60	4.93%	Dec 18	Dec 19
VGLT	Vanguard Long-Term Treasury ETF	$0.21	Monthly	50.70	4.86%	Dec 18	Dec 22
MYCK	State Street My2031 Corporate Bond ETF	$0.0978	Monthly	23.90	4.80%	Dec 18	Dec 23
VCRB	Vanguard Core Bond ETF	$0.42	Quarterly	73.82	4.75%	Dec 18	Dec 22
VPLS	Vanguard Core Plus Bond ETF	$0.50	Quarterly	74.20	4.74%	Dec 18	Dec 22
MYCI	State Street My2029 Corporate Bond ETF	$0.0937	Monthly	24.29	4.68%	Dec 18	Dec 23
MYCJ	State Street My2030 Corporate Bond ETF	$0.10	Monthly	23.98	4.66%	Dec 18	Dec 23
VCSH	Vanguard Short-Term Corporate Bond ETF	$0.30	Monthly	77.30	4.58%	Dec 18	Dec 22
MYCH	State Street My2028 Corporate Bond ETF	$0.0946	Monthly	24.60	4.43%	Dec 18	Dec 23
AGMI	Themes Silver Miners ETF	$2.86	Annual	64.71	4.43%	Dec 18	Dec 19
MYCG	State Street My2027 Corporate Bond ETF	$0.0886	Monthly	24.87	4.40%	Dec 18	Dec 23
VMBS	Vanguard Mortgage-Backed Securities ETF	$0.16	Monthly	44.65	4.39%	Dec 18	Dec 22
BND	Vanguard Total Bond Market ETF	$0.25	Monthly	70.40	4.24%	Dec 18	Dec 22
SLVR	Sprott Silver Miners & Physical Silver ETF	$2.05	Annual	48.91	4.20%	Dec 18	Dec 22
MYCF	State Street My2026 Corporate Bond ETF	$0.0969	Monthly	25.03	4.19%	Dec 18	Dec 23
HBANS&P	Huntington Bancshares Incorporated Common Stock	$0.15	Quarterly	15.10	4.11%	Dec 18	Jan 2
NUSB	Nuveen Ultra Short Income ETF	$0.11	Quarterly	25.18	4.05%	Dec 18	Dec 19
VGIT	Vanguard Intermediate-Term Treasury ETF	$0.19	Monthly	56.80	4.00%	Dec 18	Dec 22
REIT	ALPS Active REIT ETF	$0.21	Quarterly	28.21	3.86%	Dec 18	Dec 23
VGSH	Vanguard Short-Term Treasury ETF	$0.19	Monthly	57.56	3.80%	Dec 18	Dec 22
SWBI	Smith & Wesson Brands, Inc. Common Stock	$0.13	Quarterly	14.18	3.67%	Dec 18	Jan 2
VGUS	Vanguard Ultra-Short Treasury ETF	$0.23	Monthly	75.52	3.59%	Dec 18	Dec 22
BNDW	Vanguard Total World Bond ETF	$0.78	Semi-annual	66.13	3.58%	Dec 18	Dec 22
VBIL	Vanguard 0-3 Month Treasury Bill ETF	$0.23	Monthly	75.62	3.45%	Dec 18	Dec 22
NIKL	Sprott Nickel Miners ETF	$0.40	Annual	12.18	3.26%	Dec 18	Dec 22
MYMJ	State Street My2030 Municipal Bond ETF	$0.0617	Monthly	24.00	3.01%	Dec 18	Dec 23
BNDX	Vanguard Total International Bond ETF	$0.97	Annual	47.05	2.91%	Dec 18	Dec 22
MYMI	State Street My2029 Municipal Bond ETF	$0.0577	Monthly	23.91	2.89%	Dec 18	Dec 23
NRIM	Northrim BanCorp Inc Common Stock	$0.16	Quarterly	24.11	2.82%	Dec 18	Dec 26
MYMH	State Street My2028 Municipal Bond ETF	$0.0600	Monthly	24.33	2.81%	Dec 18	Dec 23
MYMK	State Street My2031 Municipal Bond ETF	$0.0555	Monthly	24.31	2.73%	Dec 18	Dec 23
MYMG	State Street My2027 Municipal Bond ETF	$0.0597	Monthly	24.58	2.72%	Dec 18	Dec 23
MYMF	State Street My2026 Municipal Bond ETF	$0.0513	Monthly	24.86	2.47%	Dec 18	Dec 23
COPP	Sprott Copper Miners ETF	$0.82	Annual	40.05	2.06%	Dec 18	Dec 22
SETM	Sprott Critical Materials ETF	$0.45	Annual	26.28	1.72%	Dec 18	Dec 22
GSIB	Themes Global Systemically Important Banks ETF	$1.00	Annual	60.05	1.67%	Dec 18	Dec 19
GBUG	Sprott Active Gold & Silver Miners ETF	$0.68	Annual	42.90	1.58%	Dec 18	Dec 22
CLOD	Themes Cloud Computing ETF	$0.48	Annual	35.30	1.35%	Dec 18	Dec 19
ELFY	ALPS Electrification Infrastructure ETF	$0.12	Quarterly	38.21	1.16%	Dec 18	Dec 23
METL	Sprott Active Metals & Miners ETF	$0.25	Annual	23.26	1.08%	Dec 18	Dec 22
ASO	Academy Sports and Outdoors, Inc. Common Stock	$0.13	Quarterly	55.77	1.08%	Dec 18	Jan 15
TXUE	Thornburg International Equity ETF	$0.34	Annual	34.59	0.98%	Dec 18	Dec 19
KLIC	Kulicke and Soffa Industries, Inc. Common Stock	$0.20	Quarterly	84.51	0.97%	Dec 18	Jan 6
AUMI	Themes Gold Miners ETF	$0.80	Annual	87.28	0.91%	Dec 18	Dec 19
NATO	Themes Transatlantic Defense ETF	$0.17	Annual	35.81	0.48%	Dec 18	Dec 19
TXUG	Thornburg International Growth Fund ETF	$0.12	Annual	26.71	0.47%	Dec 18	Dec 19
SPAM	Themes Cybersecurity ETF	$0.15	Annual	46.09	0.33%	Dec 18	Dec 19
LGRO	Level Four Large Cap Growth Active ETF	$0.0481	Semi-annual	47.23	0.25%	Dec 18	Dec 23
BOTT	Themes Humanoid Robotics ETF	$0.0577	Annual	37.60	0.15%	Dec 18	Dec 19
Ex-dividend Friday, Dec 19 · 106
RTYY	GraniteShares YieldBoost RIOT ETF	$0.59	Monthly	7.06	101.63%	Dec 19	Dec 23
MAAY	GraniteShares YieldBOOST MARA ETF	$0.47	Quarterly	4.32	100.45%	Dec 19	Dec 23
RGYY	GraniteShares YieldBoost RGTI ETF	$0.53	Quarterly	5.11	90.53%	Dec 19	Dec 23
IOYY	GraniteShares YieldBOOST IONQ ETF	$0.52	Quarterly	5.27	80.78%	Dec 19	Dec 23
HMYY	GraniteShares YieldBoost HIMS ETF	$0.57	Quarterly	5.28	80.33%	Dec 19	Dec 23
SMYY	GraniteShares YieldBOOST SMCI ETF	$0.37	Monthly	5.61	78.91%	Dec 19	Dec 23
QBY	GraniteShares YieldBoost QBTS ETF	$0.56	Quarterly	5.04	77.83%	Dec 19	Dec 23
HOYY	GraniteShares YieldBOOST HOOD ETF	$0.39	Quarterly	4.46	75.31%	Dec 19	Dec 23
AMYY	GraniteShares YieldBOOST AMD ETF	$0.39	Monthly	12.84	71.77%	Dec 19	Dec 23
SEMY	GraniteShares YieldBOOST Semiconductor ETF	$0.56	Monthly	11.77	70.15%	Dec 19	Dec 23
COYY	GraniteShares YieldBOOST COIN ETF	$0.25	Monthly	13.86	66.75%	Dec 19	Dec 23
NUGY	GraniteShares YieldBOOST Gold Miners ETF	$0.47	Monthly	11.26	58.79%	Dec 19	Dec 23
PLYY	GraniteShares YieldBOOST PLTR ETF	$0.37	Monthly	8.15	55.51%	Dec 19	Dec 23
TSYY	GraniteShares YieldBOOST TSLA ETF	$0.17	Monthly	19.45	44.30%	Dec 19	Dec 23
MTYY	GraniteShares YieldBOOST MSTR ETF	$0.18	Monthly	16.74	41.41%	Dec 19	Dec 23
BBYY	GraniteShares YieldBOOST BABA ETF	$0.37	Quarterly	8.73	40.21%	Dec 19	Dec 23
AZYY	GraniteShares YieldBoost AMZN ETF	$0.19	Monthly	14.32	35.33%	Dec 19	Dec 23
NVYY	GraniteShares YieldBOOST NVDA ETF	$0.35	Quarterly	10.81	32.07%	Dec 19	Dec 23
XBTY	GraniteShares YieldBOOST Bitcoin ETF	$0.21	Quarterly	5.60	30.75%	Dec 19	Dec 23
FBYY	GraniteShares YieldBOOST META ETF	$0.19	Monthly	10.74	30.28%	Dec 19	Dec 23
TQQY	GraniteShares YieldBOOST QQQ ETF	$0.15	Monthly	11.84	25.45%	Dec 19	Dec 23
OFS	OFS Capital Corporation Common Stock	$0.17	Quarterly	3.95	17.22%	Dec 19	Dec 31
FDUS	Fidus Investment Corporation Common Stock	$0.50	Quarterly	19.09	10.90%	Dec 19	Dec 29
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	$0.0247	Monthly	20.67	10.69%	Dec 19	Dec 29
QLDY	Defiance Nasdaq 100 LightningSpread Income ETF	$0.18	Monthly	39.61	10.31%	Dec 19	Dec 22
YSPY	GraniteShares YieldBOOST SPY ETF	$0.17	Quarterly	15.11	10.30%	Dec 19	Dec 23
FALN	iShares Fallen Angels USD Bond ETF	$0.15	Monthly	25.84	6.83%	Dec 19	Dec 24
WABF	Western Asset Bond ETF	$0.15	Monthly	23.67	6.74%	Dec 19	Dec 24
BRHY	iShares High Yield Active ETF	$0.28	Monthly	49.10	6.35%	Dec 19	Dec 24
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	$0.24	Monthly	44.81	6.30%	Dec 19	Dec 24
BREM	iShares Emerging Markets Bond Active ETF	$0.25	Monthly	48.75	5.88%	Dec 19	Dec 24
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$0.38	Monthly	91.21	5.84%	Dec 19	Dec 24
IBGA	iShares iBonds Dec 2044 Term Treasury ETF	$0.0972	Monthly	22.57	5.61%	Dec 19	Dec 24
BCLO	iShares BBB-B CLO Active ETF	$0.28	Quarterly	49.69	5.54%	Dec 19	Dec 24
MULT	Franklin Multisector Income ETF	$0.14	Quarterly	24.37	5.30%	Dec 19	Dec 24
OFLX	Omega Flex, Inc. Common Stock	$0.34	Quarterly	25.87	5.26%	Dec 19	Jan 7
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	$0.21	Monthly	50.51	5.24%	Dec 19	Dec 24
IBGL	iShares iBonds Dec 2055 Term Treasury ETF	$0.0967	Monthly	21.93	5.10%	Dec 19	Dec 24
IBGK	iShares iBonds Dec 2054 Term Treasury ETF	$0.0937	Monthly	21.35	5.08%	Dec 19	Dec 24
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$0.21	Monthly	48.86	5.06%	Dec 19	Dec 24
IBGB	iShares iBonds Dec 2045 Term Treasury ETF	$0.0978	Monthly	22.49	5.03%	Dec 19	Dec 24
MBB	iShares MBS ETF	$0.33	Monthly	90.00	4.88%	Dec 19	Dec 24
SUSC	iShares ESG Aware USD Corporate Bond ETF	$0.0887	Monthly	22.04	4.84%	Dec 19	Dec 24
AGEM	abrdn Emerging Markets Dividend Active ETF	$0.17	Monthly	46.26	4.81%	Dec 19	Dec 24
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$0.20	Monthly	51.24	4.77%	Dec 19	Dec 24
BRTR	iShares Total Return Active ETF	$0.19	Monthly	47.93	4.77%	Dec 19	Dec 24
TLT	iShares 20+ Year Treasury Bond ETF	$0.34	Monthly	78.89	4.74%	Dec 19	Dec 24
GNMA	iShares GNMA Bond ETF	$0.16	Monthly	42.10	4.74%	Dec 19	Dec 24
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$0.0973	Monthly	24.42	4.72%	Dec 19	Dec 24
CLOA	iShares AAA CLO Active ETF	$0.23	Monthly	51.84	4.68%	Dec 19	Dec 24
BGRN	iShares USD Green Bond ETF	$0.17	Monthly	45.74	4.63%	Dec 19	Dec 24
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	$0.18	Monthly	49.46	4.59%	Dec 19	Dec 24
ISTB	iShares Core 1-5 Year USD Bond ETF	$0.17	Monthly	47.24	4.43%	Dec 19	Dec 24
USFI	BrandywineGLOBAL - U.S. Fixed Income ETF	$0.10	Monthly	23.73	4.34%	Dec 19	Dec 24
IUSB	iShares Core Universal USD Bond ETF	$0.16	Monthly	44.24	4.19%	Dec 19	Dec 24
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	$0.0687	Monthly	23.75	4.13%	Dec 19	Dec 24
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	$0.0893	Monthly	24.14	4.13%	Dec 19	Dec 24
SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	$0.20	Quarterly	46.88	4.11%	Dec 19	Dec 26
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	$0.0855	Monthly	23.06	4.11%	Dec 19	Dec 24
IEF	iShares 7-10 Year Treasury Bond ETF	$0.31	Monthly	89.71	4.11%	Dec 19	Dec 24
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$0.0631	Monthly	19.50	4.04%	Dec 19	Dec 24
IEI	iShares 3-7 Year Treasury Bond ETF	$0.37	Monthly	113.62	3.89%	Dec 19	Dec 24
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	$0.0760	Monthly	21.80	3.85%	Dec 19	Dec 24
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$0.0706	Monthly	21.89	3.78%	Dec 19	Dec 24
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$0.0634	Monthly	21.24	3.77%	Dec 19	Dec 24
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$0.0587	Monthly	19.01	3.73%	Dec 19	Dec 24
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$0.0716	Monthly	22.29	3.73%	Dec 19	Dec 24
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$0.0763	Monthly	22.85	3.68%	Dec 19	Dec 24
HOFT	Hooker Furnishings Corporation Common Stock	$0.12	Quarterly	12.60	3.65%	Dec 21	Dec 31
SHY	iShares 1-3 Year Treasury Bond ETF	$0.25	Monthly	81.17	3.56%	Dec 19	Dec 24
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	$0.29	Semi-annual	15.47	3.38%	Dec 19	Dec 29
VYMI	Vanguard International High Dividend Yield ETF	$0.94	Semi-annual	100.92	3.24%	Dec 19	Dec 23
HLNE	Hamilton Lane Incorporated Class A Common Stock	$0.54	Quarterly	82.01	2.93%	Dec 19	Jan 7
TAXT	Northern Trust Tax-Exempt Bond ETF	$0.11	Monthly	49.60	2.70%	Dec 19	Dec 26
TAXI	Northern Trust Intermediate Tax-Exempt Bond ETF	$0.0577	Monthly	49.58	2.69%	Dec 19	Dec 26
TAXS	Northern Trust Short-Term Tax-Exempt Bond ETF	$0.11	Monthly	49.59	2.56%	Dec 19	Dec 26
CALI	iShares Short-Term California Muni Active ETF	$0.11	Monthly	49.91	2.51%	Dec 19	Dec 24
RBCAA	Republic Bancorp, Inc. Class A Common Stock	$0.45	Quarterly	90.81	2.18%	Dec 19	Jan 16
VIGI	Vanguard International Dividend Appreciation ETF	$0.53	Semi-annual	95.16	1.92%	Dec 19	Dec 23
CHMG	Chemung Financial Corp Common Stock	$0.34	Quarterly	79.18	1.82%	Dec 19	Jan 2
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	$0.13	Quarterly	29.24	1.59%	Dec 19	Dec 29
VIRC	Virco Manufacturing Corporation Common Stock	$0.0250	Quarterly	6.43	1.56%	Dec 19	Jan 9
PCARS&P	PACCAR Inc. Common Stock	$1.40	Annual	108.56	1.29%	Dec 19	Jan 7
NRES	Xtrackers RREEF Global Natural Resources ETF	$0.26	Annual	34.35	1.27%	Dec 19	Dec 29
JPY	Lazard Japanese Equity ETF	$0.21	Semi-annual	38.70	1.19%	Dec 19	Dec 22
FMET	Fidelity Metaverse ETF	$0.0390	Monthly	38.57	1.12%	Dec 19	Dec 23
ASCI	abrdn International Small Cap Active ETF	$0.28	Annual	36.64	0.75%	Dec 19	Dec 24
VXUS	Vanguard Total International Stock ETF	$1.36	Special	83.58	0.75%	Dec 19	Dec 23
FDFF	Fidelity Disruptive Finance ETF	$0.0480	Quarterly	34.62	0.74%	Dec 19	Dec 23
THMZ	Lazard Equity Megatrends ETF	$0.0040	Monthly	34.05	0.66%	Dec 19	Dec 22
CHPS	Xtrackers Semiconductor Select Equity ETF	$0.0834	Quarterly	82.64	0.48%	Dec 19	Dec 29
ONEQ	Fidelity Nasdaq Composite Index ETF	$0.15	Semi-annual	105.24	0.43%	Dec 19	Dec 23
PSWD	Xtrackers Cybersecurity Select Equity ETF	$0.0692	Semi-annual	46.69	0.38%	Dec 19	Dec 29
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	$0.12	Annual	57.57	0.34%	Dec 19	Dec 29
FBOT	Fidelity Disruptive Automation ETF	$0.0970	Annual	38.56	0.29%	Dec 19	Dec 23
JSML	Janus Henderson Small Cap Growth Alpha ETF	$0.12	Semi-annual	84.92	0.25%	Dec 19	Dec 26
FDIG	Fidelity Crypto Industry and Digital Payments ETF	$0.42	Special	36.95	0.25%	Dec 19	Dec 23
JMID	Janus Henderson Mid Cap Growth Alpha ETF	$0.0772	Annual	31.56	0.21%	Dec 19	Dec 26
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	$0.12	Annual	88.35	0.21%	Dec 19	Dec 26
FDIF	Fidelity Disruptors ETF	$0.0330	Semi-annual	40.96	0.20%	Dec 19	Dec 23
AFSC	abrdn Focused U.S. Small Cap Active ETF	$0.0236	Annual	36.26	0.07%	Dec 19	Dec 24
FFUT	Fidelity Managed Futures ETF	$1.10	Special	64.77	0.02%	Dec 19	Dec 23
ISHG	iShares 1-3 Year International Treasury Bond ETF	$1.09	—	73.46	—	Dec 19	Dec 24
IGOV	iShares International Treasury Bond ETF	$0.59	—	39.67	—	Dec 19	Dec 24
JHAI	Janus Henderson Global Artificial Intelligence ETF	$0.0833	—	33.76	—	Dec 19	Dec 26
VNQI	Vanguard Global ex-U.S. Real Estate ETF	$2.16	—	41.95	—	Dec 19	Dec 23

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.

SPLT

Upcoming Stock Splits

Nasdaq

Symbol	Ratio	Effective
LULufax Holding Ltd	1 : 10 reverse	Oct 23
AMTDAMTD IDEA Group	1 : 60 reverse	Oct 19
BTOCArmlogi Holding Corp.	1:16 reverse	Oct 15
SKINSkinHealth Systems Inc.	1:20 reverse	Oct 14

DVD

Ex-Dividend Calendar

Symbol	Company	Dividend	Pays	Price	Yield	Record	Payment
Ex-dividend Monday, Dec 15 · 43
GECC	Great Elm Capital Corp. Common Stock	$0.37	Semi-annual	5.00	20.00%	Dec 15	Dec 31
OCSL	Oaktree Specialty Lending Corporation Common Stock	$0.40	Semi-annual	11.50	11.48%	Dec 15	Dec 31
ARCC	Ares Capital Corporation Common Stock	$0.48	Quarterly	18.59	10.33%	Dec 15	Dec 30
CSWC	Capital Southwest Corporation Common Stock	$0.25	Quarterly	23.42	9.91%	Dec 15	Dec 31
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest	$0.56	Quarterly	30.66	9.63%	Dec 15	Dec 31
SELF	Global Self Storage, Inc. Common Stock	$0.0725	Quarterly	5.07	5.72%	Dec 15	Dec 30
TROWS&P	T. Rowe Price Group, Inc. Common Stock	$1.27	Quarterly	99.62	5.22%	Dec 15	Dec 30
EPSN	Epsilon Energy Ltd. Common Share	$0.0625	Quarterly	5.94	4.21%	Dec 15	Dec 31
REGS&P	Regency Centers Corporation Common Stock	$0.76	Quarterly	71.77	4.21%	Dec 15	Jan 6
IFGL	iShares International Developed Real Estate ETF	$0.31	Semi-annual	20.37	3.97%	Dec 15	Dec 18
SFNC	Simmons First National Corporation Class A Common Stock	$0.21	Quarterly	22.05	3.90%	Dec 15	Jan 2
PECO	Phillips Edison & Company, Inc. Common Stock	$0.11	Monthly	37.58	3.67%	Dec 15	Jan 6
COFS	ChoiceOne Financial Services, Inc. Common Stock	$0.29	Quarterly	32.15	3.61%	Dec 15	Dec 31
NWE	NorthWestern Energy Group, Inc. Common Stock	$0.66	Quarterly	74.49	3.60%	Dec 15	Dec 31
VLY	Valley National Bancorp Common Stock	$0.11	Quarterly	12.41	3.55%	Dec 15	Jan 2
FISI	Financial Institutions, Inc. Common Stock	$0.31	Quarterly	38.63	3.31%	Dec 15	Jan 2
GROW	U.S. Global Investors, Inc. Class A Common Stock	$0.0075	Monthly	2.74	3.28%	Dec 15	Dec 29
CTBI	Community Trust Bancorp, Inc. Common Stock	$0.53	Quarterly	73.89	2.87%	Dec 15	Jan 2
FFIN	First Financial Bankshares, Inc. Common Stock	$0.19	Quarterly	30.89	2.85%	Dec 15	Jan 2
IPAR	Interparfums, Inc. Common Stock	$0.80	Quarterly	114.47	2.80%	Dec 15	Dec 31
DPZS&P	Domino's Pizza Inc Common Stock	$1.74	Quarterly	295.89	2.69%	Dec 15	Dec 26
XRPI	Volatility Shares Trust XRP ETF	$0.0147	Monthly	7.14	2.42%	Dec 15	Dec 16
SBCF	Seacoast Banking Corporation of Florida Common Stock	$0.19	Quarterly	31.65	2.40%	Dec 15	Dec 31
EFSC	Enterprise Financial Services Corporation Common Stock	$0.32	Quarterly	58.64	2.39%	Dec 15	Dec 31
SOLZ	Solana ETF	$0.0240	Quarterly	10.33	2.25%	Dec 15	Dec 16
HWBK	Hawthorn Bancshares, Inc. Common Stock	$0.20	Quarterly	37.96	2.21%	Dec 15	Jan 1
GILDS&P	Gilead Sciences, Inc. Common Stock	$0.79	Quarterly	153.54	2.14%	Dec 15	Dec 30
RRR	Red Rock Resorts, Inc. Class A Common Stock	$0.26	Quarterly	49.77	2.09%	Dec 15	Dec 31
CFFI	C&F Financial Corporation Common Stock	$0.46	Quarterly	101.84	1.89%	Dec 15	Jan 1
MRTN	Marten Transport, Ltd. Common Stock	$0.0600	Quarterly	12.77	1.88%	Dec 15	Dec 29
SHOO	Steven Madden, Ltd. Common Stock	$0.21	Quarterly	44.74	1.88%	Dec 15	Dec 26
SYBT	Stock Yards Bancorp, Inc. Common Stock	$0.32	Quarterly	75.27	1.75%	Dec 15	Dec 31
GIII	G-III Apparel Group, LTD. Common Stock	$0.10	Quarterly	27.50	1.45%	Dec 15	Dec 29
IRDM	Iridium Communications Inc Common Stock	$0.15	Quarterly	45.78	1.31%	Dec 15	Dec 31
RICK	RCI Hospitality Holdings, Inc. Common Stock	$0.0700	Quarterly	25.88	1.24%	Dec 15	Dec 30
SQLV	Royce Quant Small-Cap Quality Value ETF	$0.15	Quarterly	51.57	1.18%	Dec 15	Dec 18
SOLT	2x Solana ETF	$0.0040	Monthly	57.72	1.11%	Dec 15	Dec 16
VRSKS&P	Verisk Analytics, Inc. Common Stock	$0.45	Quarterly	180.58	1.11%	Dec 15	Dec 31
JRVR	James River Group Holdings, Inc. Common Stock	$0.0100	Quarterly	3.67	1.09%	Dec 15	Dec 31
XRPT	Volatility Shares Trust XRP 2X ETF	$0.0067	Monthly	29.20	0.91%	Dec 15	Dec 16
MBIN	Merchants Bancorp Common Stock	$0.10	Quarterly	48.45	0.91%	Dec 15	Jan 2
METAS&P	Meta Platforms, Inc. Class A Common Stock	$0.53	Quarterly	737.54	0.28%	Dec 15	Dec 23
JIVE	JPMorgan International Value ETF	$0.48	—	94.03	—	Dec 15	Dec 17
Ex-dividend Tuesday, Dec 16 · 95
RAND	Rand Capital Corporation Common Stock	$0.85	Annual	9.60	12.08%	Dec 16	Dec 30
QAT	iShares MSCI Qatar ETF	$0.23	Quarterly	15.72	7.94%	Dec 16	Dec 22
UAE	iShares MSCI UAE ETF	$0.19	Quarterly	19.53	6.79%	Dec 16	Dec 19
SJLD	SanJac Alpha Low Duration ETF	$0.27	Quarterly	24.77	6.28%	Dec 16	Dec 17
ZTOP	F/m High Yield 100 ETF	$0.26	Monthly	49.79	6.11%	Dec 16	Dec 17
EUFN	iShares MSCI Europe Financials ETF	$0.52	Quarterly	38.48	5.91%	Dec 16	Dec 19
RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	$0.26	Monthly	50.10	5.88%	Dec 16	Dec 17
PSTR	PeakShares Sector Rotation ETF	$0.39	Quarterly	31.35	5.11%	Dec 16	Dec 22
SJCP	SanJac Alpha Core Plus Bond ETF	$0.31	Quarterly	24.63	4.42%	Dec 16	Dec 17
SDSI	American Century Short Duration Strategic Income ETF	$0.26	Quarterly	50.50	4.31%	Dec 16	Dec 18
IEUS	iShares MSCI Europe Small-Cap ETF	$0.81	Quarterly	69.31	4.16%	Dec 16	Dec 19
JJSF	J & J Snack Foods Corp. Common Stock	$0.80	Quarterly	78.47	4.08%	Dec 16	Jan 6
AVGB	Avantis Credit ETF	$1.06	Semi-annual	49.97	4.01%	Dec 16	Dec 18
GWRS	Global Water Resources, Inc. Common Stock	$0.0253	Monthly	7.94	3.83%	Dec 16	Dec 30
DVY	iShares Select Dividend ETF	$1.62	Semi-annual	156.59	3.40%	Dec 16	Dec 19
ESGD	iShares ESG Aware MSCI EAFE ETF	$1.79	Semi-annual	101.97	3.19%	Dec 16	Dec 19
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	$1.07	Semi-annual	67.19	3.02%	Dec 16	Dec 19
IGF	iShares Global Infrastructure ETF	$1.00	Semi-annual	62.99	2.96%	Dec 16	Dec 19
TUR	iShares MSCI Turkey ETF	$0.36	Semi-annual	33.64	2.85%	Dec 16	Dec 19
SCZ	iShares MSCI EAFE Small-Cap ETF	$1.50	Annual	83.19	2.81%	Dec 16	Dec 19
IXUS	iShares Core MSCI Total International Stock ETF	$1.57	Annual	93.56	2.64%	Dec 16	Dec 19
DMXF	iShares ESG Advanced MSCI EAFE ETF	$2.50	Annual	83.08	2.49%	Dec 16	Dec 19
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1.43	Annual	59.95	2.39%	Dec 16	Dec 18
ACWX	iShares MSCI ACWI ex U.S. ETF	$1.05	Annual	74.33	2.29%	Dec 16	Dec 19
AVXC	Avantis Emerging Markets ex-China Equity ETF	$0.88	Semi-annual	79.76	2.25%	Dec 16	Dec 18
SPCK	SPAC and New Issue ETF	$3.11	Special	21.65	2.24%	Dec 16	Dec 17
IMCV	iShares Morningstar Mid-Cap Value ETF	$0.54	Quarterly	95.18	2.18%	Dec 16	Dec 19
ERET	iShares Environmentally Aware Real Estate ETF	$0.68	Annual	26.79	2.10%	Dec 16	Dec 19
EMIF	iShares Emerging Markets Infrastructure ETF	$0.82	Special	27.33	2.08%	Dec 16	Dec 19
EWJV	iShares MSCI Japan Value ETF	$1.75	Special	47.39	2.04%	Dec 16	Dec 19
EFRA	iShares Environmental Infrastructure and Industrials ETF	$1.11	Special	34.64	1.97%	Dec 16	Dec 19
ENZL	iShares MSCI New Zealand ETF	$0.58	Annual	44.48	1.96%	Dec 16	Dec 19
WOOD	iShares Global Timber & Forestry ETF	$1.06	Annual	66.52	1.89%	Dec 16	Dec 19
IUSV	iShares Core S&P U.S. Value ETF	$0.55	Quarterly	113.01	1.74%	Dec 16	Dec 19
WSML	iShares MSCI World Small-Cap ETF	$0.68	Annual	33.61	1.73%	Dec 16	Dec 19
SCDS	JPMorgan Fundamental Data Science Small Core ETF	$0.29	Quarterly	70.43	1.72%	Dec 16	Dec 18
EWZS	iShares MSCI Brazil Small-Cap ETF	$0.28	Annual	16.14	1.72%	Dec 16	Dec 19
FTGC	First Trust Global Tactical Commodity Strategy Fund	$3.66	Special	31.17	1.69%	Dec 16	Dec 31
LDEM	iShares ESG MSCI EM Leaders ETF	$1.27	Special	59.03	1.68%	Dec 16	Dec 19
EMXF	iShares ESG Advanced MSCI EM ETF	$1.07	Annual	55.45	1.68%	Dec 16	Dec 19
FAAR	First Trust Alternative Absolute Return Strategy ETF	$2.65	Special	32.70	1.68%	Dec 16	Dec 31
UTMD	Utah Medical Products, Inc. Common Stock	$0.31	Quarterly	74.79	1.66%	Dec 16	Jan 5
ESGE	iShares ESG Aware MSCI EM ETF	$0.73	Annual	52.24	1.54%	Dec 16	Dec 19
SDG	iShares MSCI Global Sustainable Development Goals ETF	$0.85	Annual	86.27	1.53%	Dec 16	Dec 19
RING	iShares MSCI Global Gold Miners ETF	$0.38	Semi-annual	72.65	1.45%	Dec 16	Dec 19
MCHI	iShares MSCI China ETF	$0.74	Annual	51.44	1.40%	Dec 16	Dec 19
TEXN	iShares Texas Equity ETF	$0.13	Quarterly	33.77	1.40%	Dec 16	Dec 19
LVDS	JPMorgan Fundamental Data Science Large Value ETF	$0.24	Semi-annual	59.71	1.36%	Dec 16	Dec 18
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	$0.13	Semi-annual	31.59	1.34%	Dec 16	Dec 19
ACWI	iShares MSCI ACWI ETF	$1.24	Annual	158.75	1.27%	Dec 16	Dec 19
EMXC	iShares MSCI Emerging Markets ex China ETF	$1.34	Annual	95.11	1.24%	Dec 16	Dec 19
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	$0.25	Semi-annual	65.90	1.17%	Dec 16	Dec 18
ICOP	iShares Copper and Metals Mining ETF	$0.59	Annual	51.67	1.05%	Dec 16	Dec 19
ENHU	iShares Enhanced Large Cap Core Active ETF	$0.0423	Quarterly	28.67	1.04%	Dec 16	Dec 19
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	$0.25	Semi-annual	78.98	0.97%	Dec 16	Dec 19
SUSL	iShares ESG MSCI USA Leaders ETF	$0.36	Quarterly	137.10	0.95%	Dec 16	Dec 19
LCDS	JPMorgan Fundamental Data Science Large Core ETF	$0.20	Quarterly	73.86	0.94%	Dec 16	Dec 18
IBAT	iShares Energy Storage & Materials ETF	$0.12	Semi-annual	39.61	0.93%	Dec 16	Dec 19
USCL	iShares Climate Conscious & Transition MSCI USA ETF	$0.27	Semi-annual	87.11	0.92%	Dec 16	Dec 19
ESGU	iShares ESG Aware MSCI USA ETF	$0.46	Semi-annual	168.06	0.91%	Dec 16	Dec 19
IJT	iShares S&P SmallCap 600 Growth ETF	$0.42	Semi-annual	159.17	0.90%	Dec 16	Dec 19
USXF	iShares ESG Advanced MSCI USA ETF	$0.18	Semi-annual	66.84	0.89%	Dec 16	Dec 19
XT	iShares Future Exponential Technologies ETF	$5.33	Special	82.96	0.86%	Dec 16	Dec 19
BDVL	iShares Disciplined Volatility Equity Active ETF	$0.69	Special	26.48	0.84%	Dec 16	Dec 19
ETEC	iShares Breakthrough Environmental Solutions ETF	$0.0343	Quarterly	23.38	0.82%	Dec 16	Dec 19
TCHI	iShares MSCI China Multisector Tech ETF	$0.46	Special	20.31	0.78%	Dec 16	Dec 19
AIA	iShares Asia 50 ETF	$1.63	Special	133.82	0.77%	Dec 16	Dec 19
AAXJ	iShares MSCI All Country Asia ex Japan ETF	$1.12	Special	111.24	0.76%	Dec 16	Dec 19
JOYT	JPMorgan Equity and Options Total Return ETF	$0.14	Semi-annual	59.77	0.71%	Dec 16	Dec 18
ICLN	iShares Global Clean Energy ETF	$0.13	Annual	16.64	0.67%	Dec 16	Dec 19
QNXT	iShares Nasdaq-100 ex Top 30 ETF	$0.0613	Semi-annual	30.68	0.66%	Dec 16	Dec 19
EEMA	iShares MSCI Emerging Markets Asia ETF	$1.20	Special	111.45	0.61%	Dec 16	Dec 19
INRO	iShares U.S. Industry Rotation Active ETF	$0.0644	Semi-annual	36.88	0.59%	Dec 16	Dec 19
BLCR	iShares Large Cap Core Active ETF	$0.0307	Quarterly	49.36	0.54%	Dec 16	Dec 19
IUSG	iShares Core S&P U.S. Growth ETF	$0.26	Quarterly	193.09	0.51%	Dec 16	Dec 19
INDY	iShares India 50 ETF	$4.00	Special	41.29	0.48%	Dec 16	Dec 19
ILIT	iShares Lithium Miners and Producers ETF	$0.30	Special	11.15	0.41%	Dec 16	Dec 19
IDEF	iShares Defense Industrials and Tech Active ETF	$0.0523	Semi-annual	30.25	0.36%	Dec 16	Dec 19
QTOP	iShares Nasdaq Top 30 Stocks ETF	$0.0315	Quarterly	38.45	0.29%	Dec 16	Dec 19
AVUQ	Avantis U.S. Quality ETF	$0.0574	Semi-annual	67.51	0.25%	Dec 16	Dec 18
SOXX	iShares PHLX SOX Semiconductor Sector Index Fund	$0.44	Semi-annual	519.42	0.25%	Dec 16	Dec 19
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	$0.0514	Annual	62.05	0.11%	Dec 16	Dec 18
IBB	iShares Biotechnology ETF	$0.18	Special	203.25	0.02%	Dec 16	Dec 19
DFGP	Dimensional Global Core Plus Fixed Income ETF	$0.68	—	52.36	—	Dec 16	Dec 18
DGCB	Dimensional Global Credit ETF	$0.70	—	52.31	—	Dec 16	Dec 18
DFGX	Dimensional International Core Fixed Income ETF	$0.90	—	51.55	—	Dec 16	Dec 18
BSVO	EA Bridgeway Omni Small-Cap Value ETF	$0.35	—	28.13	—	Dec 16	Dec 18
BDYN	iShares Dynamic Equity Active ETF	$0.56	—	27.61	—	Dec 16	Dec 19
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.93	—	38.06	—	Dec 16	Dec 19
ISTM	iShares Strategic Metals ETF	$4.20	—	28.56	—	Dec 16	Dec 19
JPEF	JPMorgan Equity Focus ETF	$0.52	—	81.73	—	Dec 16	Dec 18
JGLO	JPMorgan Global Select Equity ETF	$0.81	—	72.24	—	Dec 16	Dec 18
JDOC	JPMorgan Healthcare Leaders ETF	$0.51	—	61.31	—	Dec 16	Dec 18
JIVE	JPMorgan International Value ETF	$1.83	—	94.03	—	Dec 16	Dec 18
CHGX	Stance Sustainable Beta ETF	$0.18	—	33.07	—	Dec 16	Dec 18
Ex-dividend Wednesday, Dec 17 · 28
MST	Defiance Leveraged Long + Income MSTR ETF	$0.0918	Monthly	12.74	38.66%	Dec 17	Dec 18
RDTY	YieldMax R2000 0DTE Covered Strategy ETF	$0.38	Monthly	33.52	37.43%	Dec 17	Dec 18
QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	$0.29	Monthly	37.93	32.09%	Dec 17	Dec 18
OXSQ	Oxford Square Capital Corp. Common Stock	$0.0350	Monthly	1.34	31.34%	Dec 17	Dec 31
OXLC	Oxford Lane Capital Corp. Common Stock	$0.40	Quarterly	8.22	29.20%	Dec 17	Dec 31
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$0.21	Monthly	40.47	23.73%	Dec 17	Dec 18
TCPC	BlackRock TCP Capital Corp. Common Stock	$0.25	Semi-annual	4.08	16.67%	Dec 17	Dec 31
HRZN	Horizon Technology Finance Corporation Common Stock	$0.11	Quarterly	4.51	15.96%	Dec 17	Jan 15
NMFC	New Mountain Finance Corporation Common Stock	$0.32	Semi-annual	6.61	15.13%	Dec 17	Dec 31
QLDY	Defiance Nasdaq 100 LightningSpread Income ETF	$0.18	Monthly	39.61	10.31%	Dec 17	Dec 18
UPBD	Upbound Group, Inc. Common Stock	$0.39	Quarterly	15.44	10.10%	Dec 17	Jan 6
ISBA	Isabella Bank Corporation Common stock	$0.28	Quarterly	35.93	3.12%	Dec 17	Dec 19
OLED	Universal Display Corporation Common Stock	$0.45	Quarterly	74.95	2.67%	Dec 17	Dec 31
QALT	SEI DBi Multi-Strategy Alternative ETF	$0.62	Annual	26.19	2.53%	Dec 17	Dec 18
IGIC	International General Insurance Holdings Ltd. Ordinary Share	$0.0500	Quarterly	24.13	1.24%	Dec 17	Dec 31
FNWD	Finward Bancorp Common Stock	$0.12	Quarterly	41.14	1.17%	Dec 17	Dec 30
MEOH	Methanex Corporation Common Stock	$0.18	Quarterly	63.43	1.17%	Dec 17	Dec 31
REMG	Russell Investments Emerging Markets Equity ETF	$0.41	Annual	34.97	1.16%	Dec 17	Dec 19
NDSNS&P	Nordson Corporation Common Stock	$0.82	Quarterly	328.73	1.14%	Dec 17	Jan 2
BTF	CoinShares Bitcoin and Ether ETF	$7.46	Special	21.62	0.92%	Dec 17	Dec 18
RIFR	Russell Investments Global Infrastructure ETF	$0.25	Annual	27.70	0.91%	Dec 17	Dec 19
IRMD	iRadimed Corporation Common Stock	$0.50	Annual	89.83	0.89%	Dec 17	Dec 30
RINT	Russell Investments International Developed Equity ETF	$0.26	Annual	31.62	0.82%	Dec 17	Dec 19
RGLO	Russell Investments Global Equity ETF	$0.19	Annual	33.27	0.57%	Dec 17	Dec 19
RUSC	Russell Investments U.S. Small Cap Equity ETF	$0.12	Annual	35.43	0.34%	Dec 17	Dec 19
NSI	National Security Emerging Markets Index ETF	$0.26	Special	37.18	0.28%	Dec 17	Dec 24
MCHS	Matthews China Innovators Active ETF	$1.16	—	37.30	—	Dec 17	Dec 22
MEMS	Matthews Emerging Markets Discovery Active ETF	$0.72	—	29.74	—	Dec 17	Dec 22
Ex-dividend Thursday, Dec 18 · 68
ULTI	REX IncomeMax Option Strategy ETF	$0.23	Monthly	5.47	80.88%	Dec 18	Dec 19
USOY	Defiance Oil Enhanced Options Income ETF	$0.0660	Monthly	7.53	43.53%	Dec 18	Dec 19
QQQY	Defiance Nasdaq 100 Weekly Distribution ETF	$0.14	Monthly	22.00	31.27%	Dec 18	Dec 19
GOLI	Defiance Gold Enhanced Options Income ETF	$0.12	Monthly	11.95	25.41%	Dec 18	Dec 19
YQQQ	YieldMax Short N100 Option Income Strategy ETF	$0.0550	Monthly	9.46	18.58%	Dec 18	Dec 19
LITP	Sprott Lithium Miners ETF	$0.89	Annual	7.75	11.51%	Dec 18	Dec 22
COPJ	Sprott Junior Copper Miners ETF	$4.55	Annual	40.25	11.30%	Dec 18	Dec 22
URNJ	Sprott Junior Uranium Miners ETF	$1.66	Annual	17.18	9.66%	Dec 18	Dec 22
THRV	Prospera Income ETF	$0.17	Monthly	23.21	8.27%	Dec 18	Dec 19
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$0.71	Quarterly	48.51	7.70%	Dec 18	Dec 22
VWOB	Vanguard Emerging Markets Government Bond ETF	$0.32	Monthly	63.46	6.16%	Dec 18	Dec 22
VCLT	Vanguard Long-Term Corporate Bond ETF	$0.35	Monthly	69.06	6.08%	Dec 18	Dec 22
VTC	Vanguard Total Corporate Bond ETF	$0.31	Monthly	73.06	5.29%	Dec 18	Dec 22
MYCN	State Street My2034 Corporate Bond ETF	$0.11	Monthly	23.26	5.28%	Dec 18	Dec 23
MYCO	State Street My2035 Corporate Bond ETF	$0.11	Monthly	23.12	5.20%	Dec 18	Dec 23
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$0.34	Monthly	78.53	5.19%	Dec 18	Dec 22
NCPB	Nuveen Core Plus Bond ETF	$0.14	Quarterly	23.86	5.19%	Dec 18	Dec 19
MYCM	State Street My2033 Corporate Bond ETF	$0.10	Monthly	23.49	5.06%	Dec 18	Dec 23
MYCL	State Street My2032 Corporate Bond ETF	$0.10	Monthly	23.61	4.95%	Dec 18	Dec 23
WISE	Themes Generative Artificial Intelligence ETF	$1.61	Annual	32.60	4.93%	Dec 18	Dec 19
VGLT	Vanguard Long-Term Treasury ETF	$0.21	Monthly	50.70	4.86%	Dec 18	Dec 22
MYCK	State Street My2031 Corporate Bond ETF	$0.0978	Monthly	23.90	4.80%	Dec 18	Dec 23
VCRB	Vanguard Core Bond ETF	$0.42	Quarterly	73.82	4.75%	Dec 18	Dec 22
VPLS	Vanguard Core Plus Bond ETF	$0.50	Quarterly	74.20	4.74%	Dec 18	Dec 22
MYCI	State Street My2029 Corporate Bond ETF	$0.0937	Monthly	24.29	4.68%	Dec 18	Dec 23
MYCJ	State Street My2030 Corporate Bond ETF	$0.10	Monthly	23.98	4.66%	Dec 18	Dec 23
VCSH	Vanguard Short-Term Corporate Bond ETF	$0.30	Monthly	77.30	4.58%	Dec 18	Dec 22
MYCH	State Street My2028 Corporate Bond ETF	$0.0946	Monthly	24.60	4.43%	Dec 18	Dec 23
AGMI	Themes Silver Miners ETF	$2.86	Annual	64.71	4.43%	Dec 18	Dec 19
MYCG	State Street My2027 Corporate Bond ETF	$0.0886	Monthly	24.87	4.40%	Dec 18	Dec 23
VMBS	Vanguard Mortgage-Backed Securities ETF	$0.16	Monthly	44.65	4.39%	Dec 18	Dec 22
BND	Vanguard Total Bond Market ETF	$0.25	Monthly	70.40	4.24%	Dec 18	Dec 22
SLVR	Sprott Silver Miners & Physical Silver ETF	$2.05	Annual	48.91	4.20%	Dec 18	Dec 22
MYCF	State Street My2026 Corporate Bond ETF	$0.0969	Monthly	25.03	4.19%	Dec 18	Dec 23
HBANS&P	Huntington Bancshares Incorporated Common Stock	$0.15	Quarterly	15.10	4.11%	Dec 18	Jan 2
NUSB	Nuveen Ultra Short Income ETF	$0.11	Quarterly	25.18	4.05%	Dec 18	Dec 19
VGIT	Vanguard Intermediate-Term Treasury ETF	$0.19	Monthly	56.80	4.00%	Dec 18	Dec 22
REIT	ALPS Active REIT ETF	$0.21	Quarterly	28.21	3.86%	Dec 18	Dec 23
VGSH	Vanguard Short-Term Treasury ETF	$0.19	Monthly	57.56	3.80%	Dec 18	Dec 22
SWBI	Smith & Wesson Brands, Inc. Common Stock	$0.13	Quarterly	14.18	3.67%	Dec 18	Jan 2
VGUS	Vanguard Ultra-Short Treasury ETF	$0.23	Monthly	75.52	3.59%	Dec 18	Dec 22
BNDW	Vanguard Total World Bond ETF	$0.78	Semi-annual	66.13	3.58%	Dec 18	Dec 22
VBIL	Vanguard 0-3 Month Treasury Bill ETF	$0.23	Monthly	75.62	3.45%	Dec 18	Dec 22
NIKL	Sprott Nickel Miners ETF	$0.40	Annual	12.18	3.26%	Dec 18	Dec 22
MYMJ	State Street My2030 Municipal Bond ETF	$0.0617	Monthly	24.00	3.01%	Dec 18	Dec 23
BNDX	Vanguard Total International Bond ETF	$0.97	Annual	47.05	2.91%	Dec 18	Dec 22
MYMI	State Street My2029 Municipal Bond ETF	$0.0577	Monthly	23.91	2.89%	Dec 18	Dec 23
NRIM	Northrim BanCorp Inc Common Stock	$0.16	Quarterly	24.11	2.82%	Dec 18	Dec 26
MYMH	State Street My2028 Municipal Bond ETF	$0.0600	Monthly	24.33	2.81%	Dec 18	Dec 23
MYMK	State Street My2031 Municipal Bond ETF	$0.0555	Monthly	24.31	2.73%	Dec 18	Dec 23
MYMG	State Street My2027 Municipal Bond ETF	$0.0597	Monthly	24.58	2.72%	Dec 18	Dec 23
MYMF	State Street My2026 Municipal Bond ETF	$0.0513	Monthly	24.86	2.47%	Dec 18	Dec 23
COPP	Sprott Copper Miners ETF	$0.82	Annual	40.05	2.06%	Dec 18	Dec 22
SETM	Sprott Critical Materials ETF	$0.45	Annual	26.28	1.72%	Dec 18	Dec 22
GSIB	Themes Global Systemically Important Banks ETF	$1.00	Annual	60.05	1.67%	Dec 18	Dec 19
GBUG	Sprott Active Gold & Silver Miners ETF	$0.68	Annual	42.90	1.58%	Dec 18	Dec 22
CLOD	Themes Cloud Computing ETF	$0.48	Annual	35.30	1.35%	Dec 18	Dec 19
ELFY	ALPS Electrification Infrastructure ETF	$0.12	Quarterly	38.21	1.16%	Dec 18	Dec 23
METL	Sprott Active Metals & Miners ETF	$0.25	Annual	23.26	1.08%	Dec 18	Dec 22
ASO	Academy Sports and Outdoors, Inc. Common Stock	$0.13	Quarterly	55.77	1.08%	Dec 18	Jan 15
TXUE	Thornburg International Equity ETF	$0.34	Annual	34.59	0.98%	Dec 18	Dec 19
KLIC	Kulicke and Soffa Industries, Inc. Common Stock	$0.20	Quarterly	84.51	0.97%	Dec 18	Jan 6
AUMI	Themes Gold Miners ETF	$0.80	Annual	87.28	0.91%	Dec 18	Dec 19
NATO	Themes Transatlantic Defense ETF	$0.17	Annual	35.81	0.48%	Dec 18	Dec 19
TXUG	Thornburg International Growth Fund ETF	$0.12	Annual	26.71	0.47%	Dec 18	Dec 19
SPAM	Themes Cybersecurity ETF	$0.15	Annual	46.09	0.33%	Dec 18	Dec 19
LGRO	Level Four Large Cap Growth Active ETF	$0.0481	Semi-annual	47.23	0.25%	Dec 18	Dec 23
BOTT	Themes Humanoid Robotics ETF	$0.0577	Annual	37.60	0.15%	Dec 18	Dec 19
Ex-dividend Friday, Dec 19 · 106
RTYY	GraniteShares YieldBoost RIOT ETF	$0.59	Monthly	7.06	101.63%	Dec 19	Dec 23
MAAY	GraniteShares YieldBOOST MARA ETF	$0.47	Quarterly	4.32	100.45%	Dec 19	Dec 23
RGYY	GraniteShares YieldBoost RGTI ETF	$0.53	Quarterly	5.11	90.53%	Dec 19	Dec 23
IOYY	GraniteShares YieldBOOST IONQ ETF	$0.52	Quarterly	5.27	80.78%	Dec 19	Dec 23
HMYY	GraniteShares YieldBoost HIMS ETF	$0.57	Quarterly	5.28	80.33%	Dec 19	Dec 23
SMYY	GraniteShares YieldBOOST SMCI ETF	$0.37	Monthly	5.61	78.91%	Dec 19	Dec 23
QBY	GraniteShares YieldBoost QBTS ETF	$0.56	Quarterly	5.04	77.83%	Dec 19	Dec 23
HOYY	GraniteShares YieldBOOST HOOD ETF	$0.39	Quarterly	4.46	75.31%	Dec 19	Dec 23
AMYY	GraniteShares YieldBOOST AMD ETF	$0.39	Monthly	12.84	71.77%	Dec 19	Dec 23
SEMY	GraniteShares YieldBOOST Semiconductor ETF	$0.56	Monthly	11.77	70.15%	Dec 19	Dec 23
COYY	GraniteShares YieldBOOST COIN ETF	$0.25	Monthly	13.86	66.75%	Dec 19	Dec 23
NUGY	GraniteShares YieldBOOST Gold Miners ETF	$0.47	Monthly	11.26	58.79%	Dec 19	Dec 23
PLYY	GraniteShares YieldBOOST PLTR ETF	$0.37	Monthly	8.15	55.51%	Dec 19	Dec 23
TSYY	GraniteShares YieldBOOST TSLA ETF	$0.17	Monthly	19.45	44.30%	Dec 19	Dec 23
MTYY	GraniteShares YieldBOOST MSTR ETF	$0.18	Monthly	16.74	41.41%	Dec 19	Dec 23
BBYY	GraniteShares YieldBOOST BABA ETF	$0.37	Quarterly	8.73	40.21%	Dec 19	Dec 23
AZYY	GraniteShares YieldBoost AMZN ETF	$0.19	Monthly	14.32	35.33%	Dec 19	Dec 23
NVYY	GraniteShares YieldBOOST NVDA ETF	$0.35	Quarterly	10.81	32.07%	Dec 19	Dec 23
XBTY	GraniteShares YieldBOOST Bitcoin ETF	$0.21	Quarterly	5.60	30.75%	Dec 19	Dec 23
FBYY	GraniteShares YieldBOOST META ETF	$0.19	Monthly	10.74	30.28%	Dec 19	Dec 23
TQQY	GraniteShares YieldBOOST QQQ ETF	$0.15	Monthly	11.84	25.45%	Dec 19	Dec 23
OFS	OFS Capital Corporation Common Stock	$0.17	Quarterly	3.95	17.22%	Dec 19	Dec 31
FDUS	Fidus Investment Corporation Common Stock	$0.50	Quarterly	19.09	10.90%	Dec 19	Dec 29
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	$0.0247	Monthly	20.67	10.69%	Dec 19	Dec 29
QLDY	Defiance Nasdaq 100 LightningSpread Income ETF	$0.18	Monthly	39.61	10.31%	Dec 19	Dec 22
YSPY	GraniteShares YieldBOOST SPY ETF	$0.17	Quarterly	15.11	10.30%	Dec 19	Dec 23
FALN	iShares Fallen Angels USD Bond ETF	$0.15	Monthly	25.84	6.83%	Dec 19	Dec 24
WABF	Western Asset Bond ETF	$0.15	Monthly	23.67	6.74%	Dec 19	Dec 24
BRHY	iShares High Yield Active ETF	$0.28	Monthly	49.10	6.35%	Dec 19	Dec 24
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	$0.24	Monthly	44.81	6.30%	Dec 19	Dec 24
BREM	iShares Emerging Markets Bond Active ETF	$0.25	Monthly	48.75	5.88%	Dec 19	Dec 24
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$0.38	Monthly	91.21	5.84%	Dec 19	Dec 24
IBGA	iShares iBonds Dec 2044 Term Treasury ETF	$0.0972	Monthly	22.57	5.61%	Dec 19	Dec 24
BCLO	iShares BBB-B CLO Active ETF	$0.28	Quarterly	49.69	5.54%	Dec 19	Dec 24
MULT	Franklin Multisector Income ETF	$0.14	Quarterly	24.37	5.30%	Dec 19	Dec 24
OFLX	Omega Flex, Inc. Common Stock	$0.34	Quarterly	25.87	5.26%	Dec 19	Jan 7
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	$0.21	Monthly	50.51	5.24%	Dec 19	Dec 24
IBGL	iShares iBonds Dec 2055 Term Treasury ETF	$0.0967	Monthly	21.93	5.10%	Dec 19	Dec 24
IBGK	iShares iBonds Dec 2054 Term Treasury ETF	$0.0937	Monthly	21.35	5.08%	Dec 19	Dec 24
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$0.21	Monthly	48.86	5.06%	Dec 19	Dec 24
IBGB	iShares iBonds Dec 2045 Term Treasury ETF	$0.0978	Monthly	22.49	5.03%	Dec 19	Dec 24
MBB	iShares MBS ETF	$0.33	Monthly	90.00	4.88%	Dec 19	Dec 24
SUSC	iShares ESG Aware USD Corporate Bond ETF	$0.0887	Monthly	22.04	4.84%	Dec 19	Dec 24
AGEM	abrdn Emerging Markets Dividend Active ETF	$0.17	Monthly	46.26	4.81%	Dec 19	Dec 24
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$0.20	Monthly	51.24	4.77%	Dec 19	Dec 24
BRTR	iShares Total Return Active ETF	$0.19	Monthly	47.93	4.77%	Dec 19	Dec 24
TLT	iShares 20+ Year Treasury Bond ETF	$0.34	Monthly	78.89	4.74%	Dec 19	Dec 24
GNMA	iShares GNMA Bond ETF	$0.16	Monthly	42.10	4.74%	Dec 19	Dec 24
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$0.0973	Monthly	24.42	4.72%	Dec 19	Dec 24
CLOA	iShares AAA CLO Active ETF	$0.23	Monthly	51.84	4.68%	Dec 19	Dec 24
BGRN	iShares USD Green Bond ETF	$0.17	Monthly	45.74	4.63%	Dec 19	Dec 24
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	$0.18	Monthly	49.46	4.59%	Dec 19	Dec 24
ISTB	iShares Core 1-5 Year USD Bond ETF	$0.17	Monthly	47.24	4.43%	Dec 19	Dec 24
USFI	BrandywineGLOBAL - U.S. Fixed Income ETF	$0.10	Monthly	23.73	4.34%	Dec 19	Dec 24
IUSB	iShares Core Universal USD Bond ETF	$0.16	Monthly	44.24	4.19%	Dec 19	Dec 24
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	$0.0687	Monthly	23.75	4.13%	Dec 19	Dec 24
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	$0.0893	Monthly	24.14	4.13%	Dec 19	Dec 24
SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	$0.20	Quarterly	46.88	4.11%	Dec 19	Dec 26
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	$0.0855	Monthly	23.06	4.11%	Dec 19	Dec 24
IEF	iShares 7-10 Year Treasury Bond ETF	$0.31	Monthly	89.71	4.11%	Dec 19	Dec 24
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$0.0631	Monthly	19.50	4.04%	Dec 19	Dec 24
IEI	iShares 3-7 Year Treasury Bond ETF	$0.37	Monthly	113.62	3.89%	Dec 19	Dec 24
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	$0.0760	Monthly	21.80	3.85%	Dec 19	Dec 24
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$0.0706	Monthly	21.89	3.78%	Dec 19	Dec 24
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	$0.0634	Monthly	21.24	3.77%	Dec 19	Dec 24
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$0.0587	Monthly	19.01	3.73%	Dec 19	Dec 24
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$0.0716	Monthly	22.29	3.73%	Dec 19	Dec 24
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$0.0763	Monthly	22.85	3.68%	Dec 19	Dec 24
HOFT	Hooker Furnishings Corporation Common Stock	$0.12	Quarterly	12.60	3.65%	Dec 21	Dec 31
SHY	iShares 1-3 Year Treasury Bond ETF	$0.25	Monthly	81.17	3.56%	Dec 19	Dec 24
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	$0.29	Semi-annual	15.47	3.38%	Dec 19	Dec 29
VYMI	Vanguard International High Dividend Yield ETF	$0.94	Semi-annual	100.92	3.24%	Dec 19	Dec 23
HLNE	Hamilton Lane Incorporated Class A Common Stock	$0.54	Quarterly	82.01	2.93%	Dec 19	Jan 7
TAXT	Northern Trust Tax-Exempt Bond ETF	$0.11	Monthly	49.60	2.70%	Dec 19	Dec 26
TAXI	Northern Trust Intermediate Tax-Exempt Bond ETF	$0.0577	Monthly	49.58	2.69%	Dec 19	Dec 26
TAXS	Northern Trust Short-Term Tax-Exempt Bond ETF	$0.11	Monthly	49.59	2.56%	Dec 19	Dec 26
CALI	iShares Short-Term California Muni Active ETF	$0.11	Monthly	49.91	2.51%	Dec 19	Dec 24
RBCAA	Republic Bancorp, Inc. Class A Common Stock	$0.45	Quarterly	90.81	2.18%	Dec 19	Jan 16
VIGI	Vanguard International Dividend Appreciation ETF	$0.53	Semi-annual	95.16	1.92%	Dec 19	Dec 23
CHMG	Chemung Financial Corp Common Stock	$0.34	Quarterly	79.18	1.82%	Dec 19	Jan 2
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	$0.13	Quarterly	29.24	1.59%	Dec 19	Dec 29
VIRC	Virco Manufacturing Corporation Common Stock	$0.0250	Quarterly	6.43	1.56%	Dec 19	Jan 9
PCARS&P	PACCAR Inc. Common Stock	$1.40	Annual	108.56	1.29%	Dec 19	Jan 7
NRES	Xtrackers RREEF Global Natural Resources ETF	$0.26	Annual	34.35	1.27%	Dec 19	Dec 29
JPY	Lazard Japanese Equity ETF	$0.21	Semi-annual	38.70	1.19%	Dec 19	Dec 22
FMET	Fidelity Metaverse ETF	$0.0390	Monthly	38.57	1.12%	Dec 19	Dec 23
ASCI	abrdn International Small Cap Active ETF	$0.28	Annual	36.64	0.75%	Dec 19	Dec 24
VXUS	Vanguard Total International Stock ETF	$1.36	Special	83.58	0.75%	Dec 19	Dec 23
FDFF	Fidelity Disruptive Finance ETF	$0.0480	Quarterly	34.62	0.74%	Dec 19	Dec 23
THMZ	Lazard Equity Megatrends ETF	$0.0040	Monthly	34.05	0.66%	Dec 19	Dec 22
CHPS	Xtrackers Semiconductor Select Equity ETF	$0.0834	Quarterly	82.64	0.48%	Dec 19	Dec 29
ONEQ	Fidelity Nasdaq Composite Index ETF	$0.15	Semi-annual	105.24	0.43%	Dec 19	Dec 23
PSWD	Xtrackers Cybersecurity Select Equity ETF	$0.0692	Semi-annual	46.69	0.38%	Dec 19	Dec 29
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	$0.12	Annual	57.57	0.34%	Dec 19	Dec 29
FBOT	Fidelity Disruptive Automation ETF	$0.0970	Annual	38.56	0.29%	Dec 19	Dec 23
JSML	Janus Henderson Small Cap Growth Alpha ETF	$0.12	Semi-annual	84.92	0.25%	Dec 19	Dec 26
FDIG	Fidelity Crypto Industry and Digital Payments ETF	$0.42	Special	36.95	0.25%	Dec 19	Dec 23
JMID	Janus Henderson Mid Cap Growth Alpha ETF	$0.0772	Annual	31.56	0.21%	Dec 19	Dec 26
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	$0.12	Annual	88.35	0.21%	Dec 19	Dec 26
FDIF	Fidelity Disruptors ETF	$0.0330	Semi-annual	40.96	0.20%	Dec 19	Dec 23
AFSC	abrdn Focused U.S. Small Cap Active ETF	$0.0236	Annual	36.26	0.07%	Dec 19	Dec 24
FFUT	Fidelity Managed Futures ETF	$1.10	Special	64.77	0.02%	Dec 19	Dec 23
ISHG	iShares 1-3 Year International Treasury Bond ETF	$1.09	—	73.46	—	Dec 19	Dec 24
IGOV	iShares International Treasury Bond ETF	$0.59	—	39.67	—	Dec 19	Dec 24
JHAI	Janus Henderson Global Artificial Intelligence ETF	$0.0833	—	33.76	—	Dec 19	Dec 26
VNQI	Vanguard Global ex-U.S. Real Estate ETF	$2.16	—	41.95	—	Dec 19	Dec 23

Symbol

Company

Dividend

Pays

Price

Yield

Record

Payment

Ex-dividend Monday, Dec 15 · 43

GECC

Great Elm Capital Corp. Common Stock

$0.37

Semi-annual

5.00

20.00%

Dec 15

Dec 31

OCSL

Oaktree Specialty Lending Corporation Common Stock

$0.40

Semi-annual

11.50

11.48%

Dec 15

Dec 31

ARCC

Ares Capital Corporation Common Stock

$0.48

Quarterly

18.59

10.33%

Dec 15

Dec 30

CSWC

Capital Southwest Corporation Common Stock

$0.25

Quarterly

23.42

9.91%

Dec 15

Dec 31

QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

$0.56

Quarterly

30.66

9.63%

Dec 15

Dec 31

SELF

Global Self Storage, Inc. Common Stock

$0.0725

Quarterly

5.07

5.72%

Dec 15

Dec 30

TROWS&P

T. Rowe Price Group, Inc. Common Stock

$1.27

Quarterly

99.62

5.22%

Dec 15

Dec 30

EPSN

Epsilon Energy Ltd. Common Share

$0.0625

Quarterly

5.94

4.21%

Dec 15

Dec 31

REGS&P

Regency Centers Corporation Common Stock

$0.76

Quarterly

71.77

4.21%

Dec 15

Jan 6

IFGL

iShares International Developed Real Estate ETF

$0.31

Semi-annual

20.37

3.97%

Dec 15

Dec 18

SFNC

Simmons First National Corporation Class A Common Stock

$0.21

Quarterly

22.05

3.90%

Dec 15

Jan 2

PECO

Phillips Edison & Company, Inc. Common Stock

$0.11

Monthly

37.58

3.67%

Dec 15

Jan 6

COFS

ChoiceOne Financial Services, Inc. Common Stock

$0.29

Quarterly

32.15

3.61%

Dec 15

Dec 31

NWE

NorthWestern Energy Group, Inc. Common Stock

$0.66

Quarterly

74.49

3.60%

Dec 15

Dec 31

VLY

Valley National Bancorp Common Stock

$0.11

Quarterly

12.41

3.55%

Dec 15

Jan 2

FISI

Financial Institutions, Inc. Common Stock

$0.31

Quarterly

38.63

3.31%

Dec 15

Jan 2

GROW

U.S. Global Investors, Inc. Class A Common Stock

$0.0075

Monthly

2.74

3.28%

Dec 15

Dec 29

CTBI

Community Trust Bancorp, Inc. Common Stock

$0.53

Quarterly

73.89

2.87%

Dec 15

Jan 2

FFIN

First Financial Bankshares, Inc. Common Stock

$0.19

Quarterly

30.89

2.85%

Dec 15

Jan 2

IPAR

Interparfums, Inc. Common Stock

$0.80

Quarterly

114.47

2.80%

Dec 15

Dec 31

DPZS&P

Domino's Pizza Inc Common Stock

$1.74

Quarterly

295.89

2.69%

Dec 15

Dec 26

XRPI

Volatility Shares Trust XRP ETF

$0.0147

Monthly

7.14

2.42%

Dec 15

Dec 16

SBCF

Seacoast Banking Corporation of Florida Common Stock

$0.19

Quarterly

31.65

2.40%

Dec 15

Dec 31

EFSC

Enterprise Financial Services Corporation Common Stock

$0.32

Quarterly

58.64

2.39%

Dec 15

Dec 31

SOLZ

Solana ETF

$0.0240

Quarterly

10.33

2.25%

Dec 15

Dec 16

HWBK

Hawthorn Bancshares, Inc. Common Stock

$0.20

Quarterly

37.96

2.21%

Dec 15

Jan 1

GILDS&P

Gilead Sciences, Inc. Common Stock

$0.79

Quarterly

153.54

2.14%

Dec 15

Dec 30

RRR

Red Rock Resorts, Inc. Class A Common Stock

$0.26

Quarterly

49.77

2.09%

Dec 15

Dec 31

CFFI

C&F Financial Corporation Common Stock

$0.46

Quarterly

101.84

1.89%

Dec 15

Jan 1

MRTN

Marten Transport, Ltd. Common Stock

$0.0600

Quarterly

12.77

1.88%

Dec 15

Dec 29

SHOO

Steven Madden, Ltd. Common Stock

$0.21

Quarterly

44.74

1.88%

Dec 15

Dec 26

SYBT

Stock Yards Bancorp, Inc. Common Stock

$0.32

Quarterly

75.27

1.75%

Dec 15

Dec 31

GIII

G-III Apparel Group, LTD. Common Stock

$0.10

Quarterly

27.50

1.45%

Dec 15

Dec 29

IRDM

Iridium Communications Inc Common Stock

$0.15

Quarterly

45.78

1.31%

Dec 15

Dec 31

RICK

RCI Hospitality Holdings, Inc. Common Stock

$0.0700

Quarterly

25.88

1.24%

Dec 15

Dec 30

SQLV

Royce Quant Small-Cap Quality Value ETF

$0.15

Quarterly

51.57

1.18%

Dec 15

Dec 18

SOLT

2x Solana ETF

$0.0040

Monthly

57.72

1.11%

Dec 15

Dec 16

VRSKS&P

Verisk Analytics, Inc. Common Stock

$0.45

Quarterly

180.58

1.11%

Dec 15

Dec 31

JRVR

James River Group Holdings, Inc. Common Stock

$0.0100

Quarterly

3.67

1.09%

Dec 15

Dec 31

XRPT

Volatility Shares Trust XRP 2X ETF

$0.0067

Monthly

29.20

0.91%

Dec 15

Dec 16

MBIN

Merchants Bancorp Common Stock

$0.10

Quarterly

48.45

0.91%

Dec 15

Jan 2

METAS&P

Meta Platforms, Inc. Class A Common Stock

$0.53

Quarterly

737.54

0.28%

Dec 15

Dec 23

JIVE

JPMorgan International Value ETF

$0.48

—

94.03

—

Dec 15

Dec 17

Ex-dividend Tuesday, Dec 16 · 95

RAND

Rand Capital Corporation Common Stock

$0.85

Annual

9.60

12.08%

Dec 16

Dec 30

QAT

iShares MSCI Qatar ETF

$0.23

Quarterly

15.72

7.94%

Dec 16

Dec 22

UAE

iShares MSCI UAE ETF

$0.19

Quarterly

19.53

6.79%

Dec 16

Dec 19

SJLD

SanJac Alpha Low Duration ETF

$0.27

Quarterly

24.77

6.28%

Dec 16

Dec 17

ZTOP

F/m High Yield 100 ETF

$0.26

Monthly

49.79

6.11%

Dec 16

Dec 17

EUFN

iShares MSCI Europe Financials ETF

$0.52

Quarterly

38.48

5.91%

Dec 16

Dec 19

RBIL

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

$0.26

Monthly

50.10

5.88%

Dec 16

Dec 17

PSTR

PeakShares Sector Rotation ETF

$0.39

Quarterly

31.35

5.11%

Dec 16

Dec 22

SJCP

SanJac Alpha Core Plus Bond ETF

$0.31

Quarterly

24.63

4.42%

Dec 16

Dec 17

SDSI

American Century Short Duration Strategic Income ETF

$0.26

Quarterly

50.50

4.31%

Dec 16

Dec 18

IEUS

iShares MSCI Europe Small-Cap ETF

$0.81

Quarterly

69.31

4.16%

Dec 16

Dec 19

JJSF

J & J Snack Foods Corp. Common Stock

$0.80

Quarterly

78.47

4.08%

Dec 16

Jan 6

AVGB

Avantis Credit ETF

$1.06

Semi-annual

49.97

4.01%

Dec 16

Dec 18

GWRS

Global Water Resources, Inc. Common Stock

$0.0253

Monthly

7.94

3.83%

Dec 16

Dec 30

DVY

iShares Select Dividend ETF

$1.62

Semi-annual

156.59

3.40%

Dec 16

Dec 19

ESGD

iShares ESG Aware MSCI EAFE ETF

$1.79

Semi-annual

101.97

3.19%

Dec 16

Dec 19

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

$1.07

Semi-annual

67.19

3.02%

Dec 16

Dec 19

IGF

iShares Global Infrastructure ETF

$1.00

Semi-annual

62.99

2.96%

Dec 16

Dec 19

TUR

iShares MSCI Turkey ETF

$0.36

Semi-annual

33.64

2.85%

Dec 16

Dec 19

SCZ

iShares MSCI EAFE Small-Cap ETF

$1.50

Annual

83.19

2.81%

Dec 16

Dec 19

IXUS

iShares Core MSCI Total International Stock ETF

$1.57

Annual

93.56

2.64%

Dec 16

Dec 19

DMXF

iShares ESG Advanced MSCI EAFE ETF

$2.50

Annual

83.08

2.49%

Dec 16

Dec 19

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF

$1.43

Annual

59.95

2.39%

Dec 16

Dec 18

ACWX

iShares MSCI ACWI ex U.S. ETF

$1.05

Annual

74.33

2.29%

Dec 16

Dec 19

AVXC

Avantis Emerging Markets ex-China Equity ETF

$0.88

Semi-annual

79.76

2.25%

Dec 16

Dec 18

SPCK

SPAC and New Issue ETF

$3.11

Special

21.65

2.24%

Dec 16

Dec 17

IMCV

iShares Morningstar Mid-Cap Value ETF

$0.54

Quarterly

95.18

2.18%

Dec 16

Dec 19

ERET

iShares Environmentally Aware Real Estate ETF

$0.68

Annual

26.79

2.10%

Dec 16

Dec 19

EMIF

iShares Emerging Markets Infrastructure ETF

$0.82

Special

27.33

2.08%

Dec 16

Dec 19

EWJV

iShares MSCI Japan Value ETF

$1.75

Special

47.39

2.04%

Dec 16

Dec 19

EFRA

iShares Environmental Infrastructure and Industrials ETF

$1.11

Special

34.64

1.97%

Dec 16

Dec 19

ENZL

iShares MSCI New Zealand ETF

$0.58

Annual

44.48

1.96%

Dec 16

Dec 19

WOOD

iShares Global Timber & Forestry ETF

$1.06

Annual

66.52

1.89%

Dec 16

Dec 19

IUSV

iShares Core S&P U.S. Value ETF

$0.55

Quarterly

113.01

1.74%

Dec 16

Dec 19

WSML

iShares MSCI World Small-Cap ETF

$0.68

Annual

33.61

1.73%

Dec 16

Dec 19

SCDS

JPMorgan Fundamental Data Science Small Core ETF

$0.29

Quarterly

70.43

1.72%

Dec 16

Dec 18

EWZS

iShares MSCI Brazil Small-Cap ETF

$0.28

Annual

16.14

1.72%

Dec 16

Dec 19

FTGC

First Trust Global Tactical Commodity Strategy Fund

$3.66

Special

31.17

1.69%

Dec 16

Dec 31

LDEM

iShares ESG MSCI EM Leaders ETF

$1.27

Special

59.03

1.68%

Dec 16

Dec 19

EMXF

iShares ESG Advanced MSCI EM ETF

$1.07

Annual

55.45

1.68%

Dec 16

Dec 19

FAAR

First Trust Alternative Absolute Return Strategy ETF

$2.65

Special

32.70

1.68%

Dec 16

Dec 31

UTMD

Utah Medical Products, Inc. Common Stock

$0.31

Quarterly

74.79

1.66%

Dec 16

Jan 5

ESGE

iShares ESG Aware MSCI EM ETF

$0.73

Annual

52.24

1.54%

Dec 16

Dec 19

SDG

iShares MSCI Global Sustainable Development Goals ETF

$0.85

Annual

86.27

1.53%

Dec 16

Dec 19

RING

iShares MSCI Global Gold Miners ETF

$0.38

Semi-annual

72.65

1.45%

Dec 16

Dec 19

MCHI

iShares MSCI China ETF

$0.74

Annual

51.44

1.40%

Dec 16

Dec 19

TEXN

iShares Texas Equity ETF

$0.13

Quarterly

33.77

1.40%

Dec 16

Dec 19

LVDS

JPMorgan Fundamental Data Science Large Value ETF

$0.24

Semi-annual

59.71

1.36%

Dec 16

Dec 18

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

$0.13

Semi-annual

31.59

1.34%

Dec 16

Dec 19

ACWI

iShares MSCI ACWI ETF

$1.24

Annual

158.75

1.27%

Dec 16

Dec 19

EMXC

iShares MSCI Emerging Markets ex China ETF

$1.34

Annual

95.11

1.24%

Dec 16

Dec 19

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

$0.25

Semi-annual

65.90

1.17%

Dec 16

Dec 18

ICOP

iShares Copper and Metals Mining ETF

$0.59

Annual

51.67

1.05%

Dec 16

Dec 19

ENHU

iShares Enhanced Large Cap Core Active ETF

$0.0423

Quarterly

28.67

1.04%

Dec 16

Dec 19

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

$0.25

Semi-annual

78.98

0.97%

Dec 16

Dec 19

SUSL

iShares ESG MSCI USA Leaders ETF

$0.36

Quarterly

137.10

0.95%

Dec 16

Dec 19

LCDS

JPMorgan Fundamental Data Science Large Core ETF

$0.20

Quarterly

73.86

0.94%

Dec 16

Dec 18

IBAT

iShares Energy Storage & Materials ETF

$0.12

Semi-annual

39.61

0.93%

Dec 16

Dec 19

USCL

iShares Climate Conscious & Transition MSCI USA ETF

$0.27

Semi-annual

87.11

0.92%

Dec 16

Dec 19

ESGU

iShares ESG Aware MSCI USA ETF

$0.46

Semi-annual

168.06

0.91%

Dec 16

Dec 19

IJT

iShares S&P SmallCap 600 Growth ETF

$0.42

Semi-annual

159.17

0.90%

Dec 16

Dec 19

USXF

iShares ESG Advanced MSCI USA ETF

$0.18

Semi-annual

66.84

0.89%

Dec 16

Dec 19

iShares Future Exponential Technologies ETF

$5.33

Special

82.96

0.86%

Dec 16

Dec 19

BDVL

iShares Disciplined Volatility Equity Active ETF

$0.69

Special

26.48

0.84%

Dec 16

Dec 19

ETEC

iShares Breakthrough Environmental Solutions ETF

$0.0343

Quarterly

23.38

0.82%

Dec 16

Dec 19

TCHI

iShares MSCI China Multisector Tech ETF

$0.46

Special

20.31

0.78%

Dec 16

Dec 19

AIA

iShares Asia 50 ETF

$1.63

Special

133.82

0.77%

Dec 16

Dec 19

AAXJ

iShares MSCI All Country Asia ex Japan ETF

$1.12

Special

111.24

0.76%

Dec 16

Dec 19

JOYT

JPMorgan Equity and Options Total Return ETF

$0.14

Semi-annual

59.77

0.71%

Dec 16

Dec 18

ICLN

iShares Global Clean Energy ETF

$0.13

Annual

16.64

0.67%

Dec 16

Dec 19

QNXT

iShares Nasdaq-100 ex Top 30 ETF

$0.0613

Semi-annual

30.68

0.66%

Dec 16

Dec 19

EEMA

iShares MSCI Emerging Markets Asia ETF

$1.20

Special

111.45

0.61%

Dec 16

Dec 19

INRO

iShares U.S. Industry Rotation Active ETF

$0.0644

Semi-annual

36.88

0.59%

Dec 16

Dec 19

BLCR

iShares Large Cap Core Active ETF

$0.0307

Quarterly

49.36

0.54%

Dec 16

Dec 19

IUSG

iShares Core S&P U.S. Growth ETF

$0.26

Quarterly

193.09

0.51%

Dec 16

Dec 19

INDY

iShares India 50 ETF

$4.00

Special

41.29

0.48%

Dec 16

Dec 19

ILIT

iShares Lithium Miners and Producers ETF

$0.30

Special

11.15

0.41%

Dec 16

Dec 19

IDEF

iShares Defense Industrials and Tech Active ETF

$0.0523

Semi-annual

30.25

0.36%

Dec 16

Dec 19

QTOP

iShares Nasdaq Top 30 Stocks ETF

$0.0315

Quarterly

38.45

0.29%

Dec 16

Dec 19

AVUQ

Avantis U.S. Quality ETF

$0.0574

Semi-annual

67.51

0.25%

Dec 16

Dec 18

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

$0.44

Semi-annual

519.42

0.25%

Dec 16

Dec 19

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

$0.0514

Annual

62.05

0.11%

Dec 16

Dec 18

IBB

iShares Biotechnology ETF

$0.18

Special

203.25

0.02%

Dec 16

Dec 19

DFGP

Dimensional Global Core Plus Fixed Income ETF

$0.68

—

52.36

—

Dec 16

Dec 18

DGCB

Dimensional Global Credit ETF

$0.70

—

52.31

—

Dec 16

Dec 18

DFGX

Dimensional International Core Fixed Income ETF

$0.90

—

51.55

—

Dec 16

Dec 18

BSVO

EA Bridgeway Omni Small-Cap Value ETF

$0.35

—

28.13

—

Dec 16

Dec 18

BDYN

iShares Dynamic Equity Active ETF

$0.56

—

27.61

—

Dec 16

Dec 19

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

$1.93

—

38.06

—

Dec 16

Dec 19

ISTM

iShares Strategic Metals ETF

$4.20

—

28.56

—

Dec 16

Dec 19

JPEF

JPMorgan Equity Focus ETF

$0.52

—

81.73

—

Dec 16

Dec 18

JGLO

JPMorgan Global Select Equity ETF

$0.81

—

72.24

—

Dec 16

Dec 18

JDOC

JPMorgan Healthcare Leaders ETF

$0.51

—

61.31

—

Dec 16

Dec 18

JIVE

JPMorgan International Value ETF

$1.83

—

94.03

—

Dec 16

Dec 18

CHGX

Stance Sustainable Beta ETF

$0.18

—

33.07

—

Dec 16

Dec 18

Ex-dividend Wednesday, Dec 17 · 28

MST

Defiance Leveraged Long + Income MSTR ETF

$0.0918

Monthly

12.74

38.66%

Dec 17

Dec 18

RDTY

YieldMax R2000 0DTE Covered Strategy ETF

$0.38

Monthly

33.52

37.43%

Dec 17

Dec 18

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

$0.29

Monthly

37.93

32.09%

Dec 17

Dec 18

OXSQ

Oxford Square Capital Corp. Common Stock

$0.0350

Monthly

1.34

31.34%

Dec 17

Dec 31

OXLC

Oxford Lane Capital Corp. Common Stock

$0.40

Quarterly

8.22

29.20%

Dec 17

Dec 31

SDTY

YieldMax S&P 500 0DTE Covered Call Strategy ETF

$0.21

Monthly

40.47

23.73%

Dec 17

Dec 18

TCPC

BlackRock TCP Capital Corp. Common Stock

$0.25

Semi-annual

4.08

16.67%

Dec 17

Dec 31

HRZN

Horizon Technology Finance Corporation Common Stock

$0.11

Quarterly

4.51

15.96%

Dec 17

Jan 15

NMFC

New Mountain Finance Corporation Common Stock

$0.32

Semi-annual

6.61

15.13%

Dec 17

Dec 31

QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

$0.18

Monthly

39.61

10.31%

Dec 17

Dec 18

UPBD

Upbound Group, Inc. Common Stock

$0.39

Quarterly

15.44

10.10%

Dec 17

Jan 6

ISBA

Isabella Bank Corporation Common stock

$0.28

Quarterly

35.93

3.12%

Dec 17

Dec 19

OLED

Universal Display Corporation Common Stock

$0.45

Quarterly

74.95

2.67%

Dec 17

Dec 31

QALT

SEI DBi Multi-Strategy Alternative ETF

$0.62

Annual

26.19

2.53%

Dec 17

Dec 18

IGIC

International General Insurance Holdings Ltd. Ordinary Share

$0.0500

Quarterly

24.13

1.24%

Dec 17

Dec 31

FNWD

Finward Bancorp Common Stock

$0.12

Quarterly

41.14

1.17%

Dec 17

Dec 30

MEOH

Methanex Corporation Common Stock

$0.18

Quarterly

63.43

1.17%

Dec 17

Dec 31

REMG

Russell Investments Emerging Markets Equity ETF

$0.41

Annual

34.97

1.16%

Dec 17

Dec 19

NDSNS&P

Nordson Corporation Common Stock

$0.82

Quarterly

328.73

1.14%

Dec 17

Jan 2

BTF

CoinShares Bitcoin and Ether ETF

$7.46

Special

21.62

0.92%

Dec 17

Dec 18

RIFR

Russell Investments Global Infrastructure ETF

$0.25

Annual

27.70

0.91%

Dec 17

Dec 19

IRMD

iRadimed Corporation Common Stock

$0.50

Annual

89.83

0.89%

Dec 17

Dec 30

RINT

Russell Investments International Developed Equity ETF

$0.26

Annual

31.62

0.82%

Dec 17

Dec 19

RGLO

Russell Investments Global Equity ETF

$0.19

Annual

33.27

0.57%

Dec 17

Dec 19

RUSC

Russell Investments U.S. Small Cap Equity ETF

$0.12

Annual

35.43

0.34%

Dec 17

Dec 19

NSI

National Security Emerging Markets Index ETF

$0.26

Special

37.18

0.28%

Dec 17

Dec 24

MCHS

Matthews China Innovators Active ETF

$1.16

—

37.30

—

Dec 17

Dec 22

MEMS

Matthews Emerging Markets Discovery Active ETF

$0.72

—

29.74

—

Dec 17

Dec 22

Ex-dividend Thursday, Dec 18 · 68

ULTI

REX IncomeMax Option Strategy ETF

$0.23

Monthly

5.47

80.88%

Dec 18

Dec 19

USOY

Defiance Oil Enhanced Options Income ETF

$0.0660

Monthly

7.53

43.53%

Dec 18

Dec 19

QQQY

Defiance Nasdaq 100 Weekly Distribution ETF

$0.14

Monthly

22.00

31.27%

Dec 18

Dec 19

GOLI

Defiance Gold Enhanced Options Income ETF

$0.12

Monthly

11.95

25.41%

Dec 18

Dec 19

YQQQ

YieldMax Short N100 Option Income Strategy ETF

$0.0550

Monthly

9.46

18.58%

Dec 18

Dec 19

LITP

Sprott Lithium Miners ETF

$0.89

Annual

7.75

11.51%

Dec 18

Dec 22

COPJ

Sprott Junior Copper Miners ETF

$4.55

Annual

40.25

11.30%

Dec 18

Dec 22

URNJ

Sprott Junior Uranium Miners ETF

$1.66

Annual

17.18

9.66%

Dec 18

Dec 22

THRV

Prospera Income ETF

$0.17

Monthly

23.21

8.27%

Dec 18

Dec 19

VTIP

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

$0.71

Quarterly

48.51

7.70%

Dec 18

Dec 22

VWOB

Vanguard Emerging Markets Government Bond ETF

$0.32

Monthly

63.46

6.16%

Dec 18

Dec 22

VCLT

Vanguard Long-Term Corporate Bond ETF

$0.35

Monthly

69.06

6.08%

Dec 18

Dec 22

VTC

Vanguard Total Corporate Bond ETF

$0.31

Monthly

73.06

5.29%

Dec 18

Dec 22

MYCN

State Street My2034 Corporate Bond ETF

$0.11

Monthly

23.26

5.28%

Dec 18

Dec 23

MYCO

State Street My2035 Corporate Bond ETF

$0.11

Monthly

23.12

5.20%

Dec 18

Dec 23

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

$0.34

Monthly

78.53

5.19%

Dec 18

Dec 22

NCPB

Nuveen Core Plus Bond ETF

$0.14

Quarterly

23.86

5.19%

Dec 18

Dec 19

MYCM

State Street My2033 Corporate Bond ETF

$0.10

Monthly

23.49

5.06%

Dec 18

Dec 23

MYCL

State Street My2032 Corporate Bond ETF

$0.10

Monthly

23.61

4.95%

Dec 18

Dec 23

WISE

Themes Generative Artificial Intelligence ETF

$1.61

Annual

32.60

4.93%

Dec 18

Dec 19

VGLT

Vanguard Long-Term Treasury ETF

$0.21

Monthly

50.70

4.86%

Dec 18

Dec 22

MYCK

State Street My2031 Corporate Bond ETF

$0.0978

Monthly

23.90

4.80%

Dec 18

Dec 23

VCRB

Vanguard Core Bond ETF

$0.42

Quarterly

73.82

4.75%

Dec 18

Dec 22

VPLS

Vanguard Core Plus Bond ETF

$0.50

Quarterly

74.20

4.74%

Dec 18

Dec 22

MYCI

State Street My2029 Corporate Bond ETF

$0.0937

Monthly

24.29

4.68%

Dec 18

Dec 23

MYCJ

State Street My2030 Corporate Bond ETF

$0.10

Monthly

23.98

4.66%

Dec 18

Dec 23

VCSH

Vanguard Short-Term Corporate Bond ETF

$0.30

Monthly

77.30

4.58%

Dec 18

Dec 22

MYCH

State Street My2028 Corporate Bond ETF

$0.0946

Monthly

24.60

4.43%

Dec 18

Dec 23

AGMI

Themes Silver Miners ETF

$2.86

Annual

64.71

4.43%

Dec 18

Dec 19

MYCG

State Street My2027 Corporate Bond ETF

$0.0886

Monthly

24.87

4.40%

Dec 18

Dec 23

VMBS

Vanguard Mortgage-Backed Securities ETF

$0.16

Monthly

44.65

4.39%

Dec 18

Dec 22

BND

Vanguard Total Bond Market ETF

$0.25

Monthly

70.40

4.24%

Dec 18

Dec 22

SLVR

Sprott Silver Miners & Physical Silver ETF

$2.05

Annual

48.91

4.20%

Dec 18

Dec 22

MYCF

State Street My2026 Corporate Bond ETF

$0.0969

Monthly

25.03

4.19%

Dec 18

Dec 23

HBANS&P

Huntington Bancshares Incorporated Common Stock

$0.15

Quarterly

15.10

4.11%

Dec 18

Jan 2

NUSB

Nuveen Ultra Short Income ETF

$0.11

Quarterly

25.18

4.05%

Dec 18

Dec 19

VGIT

Vanguard Intermediate-Term Treasury ETF

$0.19

Monthly

56.80

4.00%

Dec 18

Dec 22

REIT

ALPS Active REIT ETF

$0.21

Quarterly

28.21

3.86%

Dec 18

Dec 23

VGSH

Vanguard Short-Term Treasury ETF

$0.19

Monthly

57.56

3.80%

Dec 18

Dec 22

SWBI

Smith & Wesson Brands, Inc. Common Stock

$0.13

Quarterly

14.18

3.67%

Dec 18

Jan 2

VGUS

Vanguard Ultra-Short Treasury ETF

$0.23

Monthly

75.52

3.59%

Dec 18

Dec 22

BNDW

Vanguard Total World Bond ETF

$0.78

Semi-annual

66.13

3.58%

Dec 18

Dec 22

VBIL

Vanguard 0-3 Month Treasury Bill ETF

$0.23

Monthly

75.62

3.45%

Dec 18

Dec 22

NIKL

Sprott Nickel Miners ETF

$0.40

Annual

12.18

3.26%

Dec 18

Dec 22

MYMJ

State Street My2030 Municipal Bond ETF

$0.0617

Monthly

24.00

3.01%

Dec 18

Dec 23

BNDX

Vanguard Total International Bond ETF

$0.97

Annual

47.05

2.91%

Dec 18

Dec 22

MYMI

State Street My2029 Municipal Bond ETF

$0.0577

Monthly

23.91

2.89%

Dec 18

Dec 23

NRIM

Northrim BanCorp Inc Common Stock

$0.16

Quarterly

24.11

2.82%

Dec 18

Dec 26

MYMH

State Street My2028 Municipal Bond ETF

$0.0600

Monthly

24.33

2.81%

Dec 18

Dec 23

MYMK

State Street My2031 Municipal Bond ETF

$0.0555

Monthly

24.31

2.73%

Dec 18

Dec 23

MYMG

State Street My2027 Municipal Bond ETF

$0.0597

Monthly

24.58

2.72%

Dec 18

Dec 23

MYMF

State Street My2026 Municipal Bond ETF

$0.0513

Monthly

24.86

2.47%

Dec 18

Dec 23

COPP

Sprott Copper Miners ETF

$0.82

Annual

40.05

2.06%

Dec 18

Dec 22

SETM

Sprott Critical Materials ETF

$0.45

Annual

26.28

1.72%

Dec 18

Dec 22

GSIB

Themes Global Systemically Important Banks ETF

$1.00

Annual

60.05

1.67%

Dec 18

Dec 19

GBUG

Sprott Active Gold & Silver Miners ETF

$0.68

Annual

42.90

1.58%

Dec 18

Dec 22

CLOD

Themes Cloud Computing ETF

$0.48

Annual

35.30

1.35%

Dec 18

Dec 19

ELFY

ALPS Electrification Infrastructure ETF

$0.12

Quarterly

38.21

1.16%

Dec 18

Dec 23

METL

Sprott Active Metals & Miners ETF

$0.25

Annual

23.26

1.08%

Dec 18

Dec 22

ASO

Academy Sports and Outdoors, Inc. Common Stock

$0.13

Quarterly

55.77

1.08%

Dec 18

Jan 15

TXUE

Thornburg International Equity ETF

$0.34

Annual

34.59

0.98%

Dec 18

Dec 19

KLIC

Kulicke and Soffa Industries, Inc. Common Stock

$0.20

Quarterly

84.51

0.97%

Dec 18

Jan 6

AUMI

Themes Gold Miners ETF

$0.80

Annual

87.28

0.91%

Dec 18

Dec 19

NATO

Themes Transatlantic Defense ETF

$0.17

Annual

35.81

0.48%

Dec 18

Dec 19

TXUG

Thornburg International Growth Fund ETF

$0.12

Annual

26.71

0.47%

Dec 18

Dec 19

SPAM

Themes Cybersecurity ETF

$0.15

Annual

46.09

0.33%

Dec 18

Dec 19

LGRO

Level Four Large Cap Growth Active ETF

$0.0481

Semi-annual

47.23

0.25%

Dec 18

Dec 23

BOTT

Themes Humanoid Robotics ETF

$0.0577

Annual

37.60

0.15%

Dec 18

Dec 19

Ex-dividend Friday, Dec 19 · 106

RTYY

GraniteShares YieldBoost RIOT ETF

$0.59

Monthly

7.06

101.63%

Dec 19

Dec 23

MAAY

GraniteShares YieldBOOST MARA ETF

$0.47

Quarterly

4.32

100.45%

Dec 19

Dec 23

RGYY

GraniteShares YieldBoost RGTI ETF

$0.53

Quarterly

5.11

90.53%

Dec 19

Dec 23

IOYY

GraniteShares YieldBOOST IONQ ETF

$0.52

Quarterly

5.27

80.78%

Dec 19

Dec 23

HMYY

GraniteShares YieldBoost HIMS ETF

$0.57

Quarterly

5.28

80.33%

Dec 19

Dec 23

SMYY

GraniteShares YieldBOOST SMCI ETF

$0.37

Monthly

5.61

78.91%

Dec 19

Dec 23

QBY

GraniteShares YieldBoost QBTS ETF

$0.56

Quarterly

5.04

77.83%

Dec 19

Dec 23

HOYY

GraniteShares YieldBOOST HOOD ETF

$0.39

Quarterly

4.46

75.31%

Dec 19

Dec 23

AMYY

GraniteShares YieldBOOST AMD ETF

$0.39

Monthly

12.84

71.77%

Dec 19

Dec 23

SEMY

GraniteShares YieldBOOST Semiconductor ETF

$0.56

Monthly

11.77

70.15%

Dec 19

Dec 23

COYY

GraniteShares YieldBOOST COIN ETF

$0.25

Monthly

13.86

66.75%

Dec 19

Dec 23

NUGY

GraniteShares YieldBOOST Gold Miners ETF

$0.47

Monthly

11.26

58.79%

Dec 19

Dec 23

PLYY

GraniteShares YieldBOOST PLTR ETF

$0.37

Monthly

8.15

55.51%

Dec 19

Dec 23

TSYY

GraniteShares YieldBOOST TSLA ETF

$0.17

Monthly

19.45

44.30%

Dec 19

Dec 23

MTYY

GraniteShares YieldBOOST MSTR ETF

$0.18

Monthly

16.74

41.41%

Dec 19

Dec 23

BBYY

GraniteShares YieldBOOST BABA ETF

$0.37

Quarterly

8.73

40.21%

Dec 19

Dec 23

AZYY

GraniteShares YieldBoost AMZN ETF

$0.19

Monthly

14.32

35.33%

Dec 19

Dec 23

NVYY

GraniteShares YieldBOOST NVDA ETF

$0.35

Quarterly

10.81

32.07%

Dec 19

Dec 23

XBTY

GraniteShares YieldBOOST Bitcoin ETF

$0.21

Quarterly

5.60

30.75%

Dec 19

Dec 23

FBYY

GraniteShares YieldBOOST META ETF

$0.19

Monthly

10.74

30.28%

Dec 19

Dec 23

TQQY

GraniteShares YieldBOOST QQQ ETF

$0.15

Monthly

11.84

25.45%

Dec 19

Dec 23

OFS

OFS Capital Corporation Common Stock

$0.17

Quarterly

3.95

17.22%

Dec 19

Dec 31

FDUS

Fidus Investment Corporation Common Stock

$0.50

Quarterly

19.09

10.90%

Dec 19

Dec 29

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

$0.0247

Monthly

20.67

10.69%

Dec 19

Dec 29

QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

$0.18

Monthly

39.61

10.31%

Dec 19

Dec 22

YSPY

GraniteShares YieldBOOST SPY ETF

$0.17

Quarterly

15.11

10.30%

Dec 19

Dec 23

FALN

iShares Fallen Angels USD Bond ETF

$0.15

Monthly

25.84

6.83%

Dec 19

Dec 24

WABF

Western Asset Bond ETF

$0.15

Monthly

23.67

6.74%

Dec 19

Dec 24

BRHY

iShares High Yield Active ETF

$0.28

Monthly

49.10

6.35%

Dec 19

Dec 24

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

$0.24

Monthly

44.81

6.30%

Dec 19

Dec 24

BREM

iShares Emerging Markets Bond Active ETF

$0.25

Monthly

48.75

5.88%

Dec 19

Dec 24

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

$0.38

Monthly

91.21

5.84%

Dec 19

Dec 24

IBGA

iShares iBonds Dec 2044 Term Treasury ETF

$0.0972

Monthly

22.57

5.61%

Dec 19

Dec 24

BCLO

iShares BBB-B CLO Active ETF

$0.28

Quarterly

49.69

5.54%

Dec 19

Dec 24

MULT

Franklin Multisector Income ETF

$0.14

Quarterly

24.37

5.30%

Dec 19

Dec 24

OFLX

Omega Flex, Inc. Common Stock

$0.34

Quarterly

25.87

5.26%

Dec 19

Jan 7

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

$0.21

Monthly

50.51

5.24%

Dec 19

Dec 24

IBGL

iShares iBonds Dec 2055 Term Treasury ETF

$0.0967

Monthly

21.93

5.10%

Dec 19

Dec 24

IBGK

iShares iBonds Dec 2054 Term Treasury ETF

$0.0937

Monthly

21.35

5.08%

Dec 19

Dec 24

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

$0.21

Monthly

48.86

5.06%

Dec 19

Dec 24

IBGB

iShares iBonds Dec 2045 Term Treasury ETF

$0.0978

Monthly

22.49

5.03%

Dec 19

Dec 24

MBB

iShares MBS ETF

$0.33

Monthly

90.00

4.88%

Dec 19

Dec 24

SUSC

iShares ESG Aware USD Corporate Bond ETF

$0.0887

Monthly

22.04

4.84%

Dec 19

Dec 24

AGEM

abrdn Emerging Markets Dividend Active ETF

$0.17

Monthly

46.26

4.81%

Dec 19

Dec 24

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

$0.20

Monthly

51.24

4.77%

Dec 19

Dec 24

BRTR

iShares Total Return Active ETF

$0.19

Monthly

47.93

4.77%

Dec 19

Dec 24

TLT

iShares 20+ Year Treasury Bond ETF

$0.34

Monthly

78.89

4.74%

Dec 19

Dec 24

GNMA

iShares GNMA Bond ETF

$0.16

Monthly

42.10

4.74%

Dec 19

Dec 24

SUSB

iShares ESG Aware 1-5 Year USD Corporate Bond ETF

$0.0973

Monthly

24.42

4.72%

Dec 19

Dec 24

CLOA

iShares AAA CLO Active ETF

$0.23

Monthly

51.84

4.68%

Dec 19

Dec 24

BGRN

iShares USD Green Bond ETF

$0.17

Monthly

45.74

4.63%

Dec 19

Dec 24

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

$0.18

Monthly

49.46

4.59%

Dec 19

Dec 24

ISTB

iShares Core 1-5 Year USD Bond ETF

$0.17

Monthly

47.24

4.43%

Dec 19

Dec 24

USFI

BrandywineGLOBAL - U.S. Fixed Income ETF

$0.10

Monthly

23.73

4.34%

Dec 19

Dec 24

IUSB

iShares Core Universal USD Bond ETF

$0.16

Monthly

44.24

4.19%

Dec 19

Dec 24

IBTQ

iShares iBonds Dec 2035 Term Treasury ETF

$0.0687

Monthly

23.75

4.13%

Dec 19

Dec 24

IBTP

iShares iBonds Dec 2034 Term Treasury ETF

$0.0893

Monthly

24.14

4.13%

Dec 19

Dec 24

SKOR

Northern Trust Credit-Scored US Corporate Bond ETF

$0.20

Quarterly

46.88

4.11%

Dec 19

Dec 26

IBTO

iShares iBonds Dec 2033 Term Treasury ETF

$0.0855

Monthly

23.06

4.11%

Dec 19

Dec 24

IEF

iShares 7-10 Year Treasury Bond ETF

$0.31

Monthly

89.71

4.11%

Dec 19

Dec 24

IBTL

iShares iBonds Dec 2031 Term Treasury ETF

$0.0631

Monthly

19.50

4.04%

Dec 19

Dec 24

IEI

iShares 3-7 Year Treasury Bond ETF

$0.37

Monthly

113.62

3.89%

Dec 19

Dec 24

IBTM

iShares iBonds Dec 2032 Term Treasury ETF

$0.0760

Monthly

21.80

3.85%

Dec 19

Dec 24

IBTI

iShares iBonds Dec 2028 Term Treasury ETF

$0.0706

Monthly

21.89

3.78%

Dec 19

Dec 24

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

$0.0634

Monthly

21.24

3.77%

Dec 19

Dec 24

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

$0.0587

Monthly

19.01

3.73%

Dec 19

Dec 24

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

$0.0716

Monthly

22.29

3.73%

Dec 19

Dec 24

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

$0.0763

Monthly

22.85

3.68%

Dec 19

Dec 24

HOFT

Hooker Furnishings Corporation Common Stock

$0.12

Quarterly

12.60

3.65%

Dec 21

Dec 31

SHY

iShares 1-3 Year Treasury Bond ETF

$0.25

Monthly

81.17

3.56%

Dec 19

Dec 24

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF

$0.29

Semi-annual

15.47

3.38%

Dec 19

Dec 29

VYMI

Vanguard International High Dividend Yield ETF

$0.94

Semi-annual

100.92

3.24%

Dec 19

Dec 23

HLNE

Hamilton Lane Incorporated Class A Common Stock

$0.54

Quarterly

82.01

2.93%

Dec 19

Jan 7

TAXT

Northern Trust Tax-Exempt Bond ETF

$0.11

Monthly

49.60

2.70%

Dec 19

Dec 26

TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF

$0.0577

Monthly

49.58

2.69%

Dec 19

Dec 26

TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

$0.11

Monthly

49.59

2.56%

Dec 19

Dec 26

CALI

iShares Short-Term California Muni Active ETF

$0.11

Monthly

49.91

2.51%

Dec 19

Dec 24

RBCAA

Republic Bancorp, Inc. Class A Common Stock

$0.45

Quarterly

90.81

2.18%

Dec 19

Jan 16

VIGI

Vanguard International Dividend Appreciation ETF

$0.53

Semi-annual

95.16

1.92%

Dec 19

Dec 23

CHMG

Chemung Financial Corp Common Stock

$0.34

Quarterly

79.18

1.82%

Dec 19

Jan 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

$0.13

Quarterly

29.24

1.59%

Dec 19

Dec 29

VIRC

Virco Manufacturing Corporation Common Stock

$0.0250

Quarterly

6.43

1.56%

Dec 19

Jan 9

PCARS&P

PACCAR Inc. Common Stock

$1.40

Annual

108.56

1.29%

Dec 19

Jan 7

NRES

Xtrackers RREEF Global Natural Resources ETF

$0.26

Annual

34.35

1.27%

Dec 19

Dec 29

JPY

Lazard Japanese Equity ETF

$0.21

Semi-annual

38.70

1.19%

Dec 19

Dec 22

FMET

Fidelity Metaverse ETF

$0.0390

Monthly

38.57

1.12%

Dec 19

Dec 23

ASCI

abrdn International Small Cap Active ETF

$0.28

Annual

36.64

0.75%

Dec 19

Dec 24

VXUS

Vanguard Total International Stock ETF

$1.36

Special

83.58

0.75%

Dec 19

Dec 23

FDFF

Fidelity Disruptive Finance ETF

$0.0480

Quarterly

34.62

0.74%

Dec 19

Dec 23

THMZ

Lazard Equity Megatrends ETF

$0.0040

Monthly

34.05

0.66%

Dec 19

Dec 22

CHPS

Xtrackers Semiconductor Select Equity ETF

$0.0834

Quarterly

82.64

0.48%

Dec 19

Dec 29

ONEQ

Fidelity Nasdaq Composite Index ETF

$0.15

Semi-annual

105.24

0.43%

Dec 19

Dec 23

PSWD

Xtrackers Cybersecurity Select Equity ETF

$0.0692

Semi-annual

46.69

0.38%

Dec 19

Dec 29

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

$0.12

Annual

57.57

0.34%

Dec 19

Dec 29

FBOT

Fidelity Disruptive Automation ETF

$0.0970

Annual

38.56

0.29%

Dec 19

Dec 23

JSML

Janus Henderson Small Cap Growth Alpha ETF

$0.12

Semi-annual

84.92

0.25%

Dec 19

Dec 26

FDIG

Fidelity Crypto Industry and Digital Payments ETF

$0.42

Special

36.95

0.25%

Dec 19

Dec 23

JMID

Janus Henderson Mid Cap Growth Alpha ETF

$0.0772

Annual

31.56

0.21%

Dec 19

Dec 26

JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF

$0.12

Annual

88.35

0.21%

Dec 19

Dec 26

FDIF

Fidelity Disruptors ETF

$0.0330

Semi-annual

40.96

0.20%

Dec 19

Dec 23

AFSC

abrdn Focused U.S. Small Cap Active ETF

$0.0236

Annual

36.26

0.07%

Dec 19

Dec 24

FFUT

Fidelity Managed Futures ETF

$1.10

Special

64.77

0.02%

Dec 19

Dec 23

ISHG

iShares 1-3 Year International Treasury Bond ETF

$1.09

—

73.46

—

Dec 19

Dec 24

IGOV

iShares International Treasury Bond ETF

$0.59

—

39.67

—

Dec 19

Dec 24

JHAI

Janus Henderson Global Artificial Intelligence ETF

$0.0833

—

33.76

—

Dec 19

Dec 26

VNQI

Vanguard Global ex-U.S. Real Estate ETF

$2.16

—

41.95

—

Dec 19

Dec 23

Symbol

Ratio

Effective

LULufax Holding Ltd

1 : 10 reverse

Oct 23

AMTDAMTD IDEA Group

1 : 60 reverse

Oct 19

BTOCArmlogi Holding Corp.

1:16 reverse

Oct 15

SKINSkinHealth Systems Inc.

1:20 reverse

Oct 14

Ex-Dividend Calendar · week of Dec 15, 2025

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Ex-Dividend Calendar · week of Dec 15, 2025

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