| Ex-dividend Monday, Sep 21 · 102 |
|---|
| AVGOS&P | Broadcom Inc. Common Stock | $0.65 | Quarterly | — | — | Sep 21 | Sep 30 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | — | — | Sep 21 | Oct 7 |
| BCAL | California BanCorp Common Stock | $0.12 | Quarterly | — | — | Sep 21 | Oct 15 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.15 | Monthly | — | — | Sep 21 | Sep 30 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | — | — | Sep 21 | Sep 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | — | — | Sep 21 | Sep 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | — | — | Sep 21 | Sep 30 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.14 | Monthly | — | — | Sep 21 | Sep 24 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.18 | Monthly | — | — | Sep 21 | Sep 24 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.15 | Monthly | — | — | Sep 21 | Sep 24 |
| YBST | GraniteShares YieldBoost Single Stock Universe ETF | $0.10 | Monthly | — | — | Sep 21 | Sep 23 |
| YBTY | GraniteShares YieldBoost TopYielders ETF | $0.10 | Monthly | — | — | Sep 21 | Sep 23 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.60 | Quarterly | — | — | Sep 21 | Oct 6 |
| HUBG | Hub Group, Inc. Class A Common Stock | $0.13 | Quarterly | — | — | Sep 21 | Sep 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.37 | Quarterly | — | — | Sep 21 | Sep 25 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0657 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.0881 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $0.0531 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0697 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0938 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $0.0530 | Monthly | — | — | Sep 21 | Sep 25 |
| BSGR | Invesco BulletShares 2027 Treasury Bond ETF | $0.0636 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0744 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $0.10 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $0.0535 | Monthly | — | — | Sep 21 | Sep 25 |
| BSTS | Invesco BulletShares 2028 Treasury Bond ETF | $0.0829 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $0.0688 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $0.11 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $0.0519 | Monthly | — | — | Sep 21 | Sep 25 |
| BSGT | Invesco BulletShares 2029 Treasury Bond ETF | $0.0837 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $0.0629 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | $0.14 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $0.0517 | Monthly | — | — | Sep 21 | Sep 25 |
| BSTU | Invesco BulletShares 2030 Treasury Bond ETF | $0.0848 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $0.0634 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $0.14 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $0.0508 | Monthly | — | — | Sep 21 | Sep 25 |
| BSTV | Invesco BulletShares 2031 Treasury Bond ETF | $0.0866 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $0.0794 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | $0.13 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $0.0672 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $0.0848 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | $0.13 | Monthly | — | — | Sep 21 | Sep 25 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $0.0683 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $0.0809 | Monthly | — | — | Sep 21 | Sep 25 |
| BSJY | Invesco BulletShares 2034 High Yield Corporate Bond ETF | $0.14 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $0.0741 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | $0.0764 | Monthly | — | — | Sep 21 | Sep 25 |
| BSMZ | Invesco BulletShares 2035 Municipal Bond ETF | $0.0698 | Monthly | — | — | Sep 21 | Sep 25 |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | $0.0877 | Monthly | — | — | Sep 21 | Sep 25 |
| PKW | Invesco BuyBack Achievers ETF | $0.22 | Quarterly | — | — | Sep 21 | Sep 25 |
| PFM | Invesco Dividend Achievers ETF | $0.18 | Quarterly | — | — | Sep 21 | Sep 25 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.15 | Quarterly | — | — | Sep 21 | Sep 25 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.13 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.17 | Quarterly | — | — | Sep 21 | Sep 25 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.13 | Quarterly | — | — | Sep 21 | Sep 25 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.26 | Quarterly | — | — | Sep 21 | Sep 25 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.20 | Quarterly | — | — | Sep 21 | Sep 25 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.16 | Quarterly | — | — | Sep 21 | Sep 25 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0354 | Quarterly | — | — | Sep 21 | Sep 25 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.25 | Quarterly | — | — | Sep 21 | Sep 25 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0926 | Monthly | — | — | Sep 21 | Sep 25 |
| QQMG | Invesco ESG NASDAQ 100 ETF | $0.0421 | Quarterly | — | — | Sep 21 | Sep 25 |
| PGJ | Invesco Golden Dragon China ETF | $0.15 | Quarterly | — | — | Sep 21 | Sep 25 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0931 | Monthly | — | — | Sep 21 | Sep 25 |
| GTOQ | Invesco High Yield Systematic Bond ETF | $0.14 | Monthly | — | — | Sep 21 | Sep 25 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.25 | Quarterly | — | — | Sep 21 | Sep 25 |
| PID | Invesco International Dividend Achievers ETF | $0.15 | Quarterly | — | — | Sep 21 | Sep 25 |
| KBWB | Invesco KBW Bank ETF | $0.46 | Quarterly | — | — | Sep 21 | Sep 25 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.13 | Monthly | — | — | Sep 21 | Sep 25 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.12 | Monthly | — | — | Sep 21 | Sep 25 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.36 | Quarterly | — | — | Sep 21 | Sep 25 |
| QQQM | Invesco NASDAQ 100 ETF | $0.31 | Quarterly | — | — | Sep 21 | Sep 25 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $0.23 | Quarterly | — | — | Sep 21 | Sep 25 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | $0.0174 | Quarterly | — | — | Sep 21 | Sep 25 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $0.0214 | Quarterly | — | — | Sep 21 | Sep 25 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $0.20 | Quarterly | — | — | Sep 21 | Sep 25 |
| SOXQ | Invesco PHLX Semiconductor ETF | $0.0845 | Quarterly | — | — | Sep 21 | Sep 25 |
| QEW | Invesco QQQ Equal Weight ETF | $0.0529 | Quarterly | — | — | Sep 21 | Sep 25 |
| QQHG | Invesco QQQ Hedged Advantage ETF | $0.0300 | Quarterly | — | — | Sep 21 | Sep 25 |
| QQA | Invesco QQQ Income Advantage ETF | $0.49 | Monthly | — | — | Sep 21 | Sep 25 |
| QQLV | Invesco QQQ Low Volatility ETF | $0.0291 | Monthly | — | — | Sep 21 | Sep 25 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.75 | Quarterly | — | — | Sep 21 | Oct 8 |
| IUS | Invesco RAFI Strategic US ETF | $0.23 | Quarterly | — | — | Sep 21 | Sep 25 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.13 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.24 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.28 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.41 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.39 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.21 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0035 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.25 | Quarterly | — | — | Sep 21 | Sep 25 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.14 | Quarterly | — | — | Sep 21 | Sep 25 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0912 | Monthly | — | — | Sep 21 | Sep 25 |
| PHO | Invesco Water Resources ETF | $0.0613 | Quarterly | — | — | Sep 21 | Sep 25 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.65 | Quarterly | — | — | Sep 21 | Sep 30 |
| MPIA | m+ Nasdaq-100 Accelerator Autocall ETF | $0.62 | Monthly | — | — | Sep 21 | Sep 25 |
| METAS&P | Meta Platforms, Inc. Class A Common Stock | $0.53 | Quarterly | — | — | Sep 21 | Sep 28 |
| PEPS | Parametric Equity Plus ETF | $0.0855 | Quarterly | — | — | Sep 21 | Sep 25 |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | $0.0272 | Quarterly | — | — | Sep 21 | Sep 23 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.33 | Quarterly | — | — | Sep 21 | Oct 1 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.25 | Quarterly | — | — | Sep 21 | Oct 5 |
| Ex-dividend Tuesday, Sep 22 · 65 |
|---|
| AGEM | abrdn Emerging Markets Dividend Active ETF | $0.56 | Quarterly | — | — | Sep 22 | Sep 25 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.30 | Quarterly | — | — | Sep 22 | Oct 28 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.36 | Quarterly | — | — | Sep 22 | Sep 29 |
| BCTK | Baron Technology ETF | $0.0488 | Annual | — | — | Sep 22 | Sep 23 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0700 | Quarterly | — | — | Sep 22 | Sep 29 |
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.70 | Monthly | — | — | Sep 22 | Sep 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $2.49 | Monthly | — | — | Sep 22 | Sep 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.90 | Monthly | — | — | Sep 22 | Sep 25 |
| AAPD | Direxion Daily AAPL Bear 1X ETF | $0.18 | Quarterly | — | — | Sep 22 | Sep 29 |
| AAPU | Direxion Daily AAPL Bull 2X ETF | $0.19 | Quarterly | — | — | Sep 22 | Sep 29 |
| AMDD | Direxion Daily AMD Bear 1X ETF | $0.24 | Quarterly | — | — | Sep 22 | Sep 29 |
| AMUU | Direxion Daily AMD Bull 2X ETF | $0.17 | Quarterly | — | — | Sep 22 | Sep 29 |
| AMZD | Direxion Daily AMZN Bear 1X ETF | $0.0454 | Quarterly | — | — | Sep 22 | Sep 29 |
| AMZU | Direxion Daily AMZN Bull 2X ETF | $0.19 | Quarterly | — | — | Sep 22 | Sep 29 |
| ASMU | Direxion Daily ASML Bull 2X ETF | $0.22 | Quarterly | — | — | Sep 22 | Sep 29 |
| AVS | Direxion Daily AVGO Bear 1X ETF | $0.0430 | Quarterly | — | — | Sep 22 | Sep 29 |
| AVL | Direxion Daily AVGO Bull 2X ETF | $0.20 | Quarterly | — | — | Sep 22 | Sep 29 |
| BOEU | Direxion Daily BA Bull 2X ETF | $0.15 | Quarterly | — | — | Sep 22 | Sep 29 |
| BABU | Direxion Daily BABA Bull 2X ETF | $0.0489 | Quarterly | — | — | Sep 22 | Sep 29 |
| BRKU | Direxion Daily BRKB Bull 2X ETF | $0.11 | Quarterly | — | — | Sep 22 | Sep 29 |
| CONX | Direxion Daily COIN Bull 2X ETF | $0.0323 | Quarterly | — | — | Sep 22 | Sep 29 |
| CSCS | Direxion Daily CSCO Bear 1X ETF | $0.11 | Quarterly | — | — | Sep 22 | Sep 29 |
| CSCL | Direxion Daily CSCO Bull 2X ETF | $0.20 | Quarterly | — | — | Sep 22 | Sep 29 |
| GGLS | Direxion Daily GOOGL Bear 1X ETF | $0.38 | Quarterly | — | — | Sep 22 | Sep 29 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $0.61 | Quarterly | — | — | Sep 22 | Sep 29 |
| HODU | Direxion Daily HOOD Bull 2X ETF | $0.0356 | Quarterly | — | — | Sep 22 | Sep 29 |
| LINT | Direxion Daily INTC Bull 2X ETF | $0.54 | Quarterly | — | — | Sep 22 | Sep 29 |
| ELIL | Direxion Daily LLY Bull 2X ETF | $0.0878 | Quarterly | — | — | Sep 22 | Sep 29 |
| LMTL | Direxion Daily LMT Bull 2X ETF | $0.27 | Quarterly | — | — | Sep 22 | Sep 29 |
| METD | Direxion Daily META Bear 1X ETF | $0.0612 | Quarterly | — | — | Sep 22 | Sep 29 |
| METU | Direxion Daily META Bull 2X ETF | $0.17 | Quarterly | — | — | Sep 22 | Sep 29 |
| MRVU | Direxion Daily MRVL Bull 2X ETF | $0.38 | Quarterly | — | — | Sep 22 | Sep 29 |
| MSFD | Direxion Daily MSFT Bear 1X ETF | $0.0752 | Quarterly | — | — | Sep 22 | Sep 29 |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $0.30 | Quarterly | — | — | Sep 22 | Sep 29 |
| MUD | Direxion Daily MU Bear 1X ETF | $0.15 | Quarterly | — | — | Sep 22 | Sep 29 |
| MUU | Direxion Daily MU Bull 2X ETF | $0.20 | Quarterly | — | — | Sep 22 | Sep 29 |
| NFXS | Direxion Daily NFLX Bear 1X ETF | $0.13 | Quarterly | — | — | Sep 22 | Sep 29 |
| NFXL | Direxion Daily NFLX Bull 2X ETF | $0.12 | Quarterly | — | — | Sep 22 | Sep 29 |
| NVDD | Direxion Daily NVDA Bear 1X ETF | $0.49 | Quarterly | — | — | Sep 22 | Sep 29 |
| NVDU | Direxion Daily NVDA Bull 2X ETF | $0.70 | Quarterly | — | — | Sep 22 | Sep 29 |
| ORCS | Direxion Daily ORCL Bear 1X ETF | $0.22 | Quarterly | — | — | Sep 22 | Sep 29 |
| ORCU | Direxion Daily ORCL Bull 2X ETF | $0.0353 | Quarterly | — | — | Sep 22 | Sep 29 |
| PALD | Direxion Daily PANW Bear 1X ETF | $0.10 | Quarterly | — | — | Sep 22 | Sep 29 |
| PALU | Direxion Daily PANW Bull 2X ETF | $0.11 | Quarterly | — | — | Sep 22 | Sep 29 |
| PLTD | Direxion Daily PLTR Bear 1X ETF | $0.0406 | Quarterly | — | — | Sep 22 | Sep 29 |
| PLTU | Direxion Daily PLTR Bull 2X ETF | $0.22 | Quarterly | — | — | Sep 22 | Sep 29 |
| QCMD | Direxion Daily QCOM Bear 1X ETF | $0.11 | Quarterly | — | — | Sep 22 | Sep 29 |
| QCMU | Direxion Daily QCOM Bull 2X ETF | $0.14 | Quarterly | — | — | Sep 22 | Sep 29 |
| SHPU | Direxion Daily SHOP Bull 2X ETF | $0.0639 | Quarterly | — | — | Sep 22 | Sep 29 |
| SOFA | Direxion Daily SOFI Bull 2X ETF | $0.0561 | Quarterly | — | — | Sep 22 | Sep 29 |
| TSLS | Direxion Daily TSLA Bear 1X ETF | $0.40 | Quarterly | — | — | Sep 22 | Sep 29 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $0.0708 | Quarterly | — | — | Sep 22 | Sep 29 |
| TSMZ | Direxion Daily TSM Bear 1X ETF | $0.0711 | Quarterly | — | — | Sep 22 | Sep 29 |
| TSMX | Direxion Daily TSM Bull 2X ETF | $0.32 | Quarterly | — | — | Sep 22 | Sep 29 |
| XOMX | Direxion Daily XOM Bull 2X ETF | $0.28 | Quarterly | — | — | Sep 22 | Sep 29 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.17 | Quarterly | — | — | Sep 22 | Sep 29 |
| GSM | Ferroglobe PLC Ordinary Shares | $0.0150 | Quarterly | — | — | Sep 22 | Sep 29 |
| JOYT | JPMorgan Equity and Options Total Return ETF | $0.11 | Quarterly | — | — | Sep 22 | Sep 24 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | $0.17 | Quarterly | — | — | Sep 22 | Sep 24 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | $0.20 | Quarterly | — | — | Sep 22 | Sep 24 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | $0.19 | Quarterly | — | — | Sep 22 | Sep 24 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | $0.30 | Quarterly | — | — | Sep 22 | Sep 24 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $0.0168 | Quarterly | — | — | Sep 22 | Sep 24 |
| LOGI | Logitech International S.A. Ordinary Shares | $1.68 | Annual | — | — | Sep 22 | Sep 23 |
| VOTE | TCW Transform 500 ETF | $0.23 | Quarterly | — | — | Sep 22 | Sep 24 |
| Ex-dividend Wednesday, Sep 23 · 47 |
|---|
| SOLT | 2x Solana ETF | $0.0536 | Monthly | — | — | Sep 23 | Sep 24 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.15 | Monthly | — | — | Sep 23 | Sep 30 |
| BFC | Bank First Corporation Common Stock | $0.60 | Quarterly | — | — | Sep 23 | Oct 7 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.94 | Quarterly | — | — | Sep 23 | Oct 15 |
| ASD | Defiance Autism Impact ETF | $0.0020 | Quarterly | — | — | Sep 23 | Sep 24 |
| CROB | Defiance China Robotics ETF | $0.0368 | Quarterly | — | — | Sep 23 | Sep 24 |
| AINF | Defiance Inference AI Chip ETF | $0.0509 | Quarterly | — | — | Sep 23 | Sep 24 |
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.10 | Monthly | — | — | Sep 23 | Sep 24 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.16 | Monthly | — | — | Sep 23 | Sep 24 |
| QTUM | Defiance Quantum ETF | $0.46 | Quarterly | — | — | Sep 23 | Sep 24 |
| UFOX | Defiance Space and Connective Tech ETF | $0.0628 | Quarterly | — | — | Sep 23 | Sep 24 |
| GFS | GlobalFoundries Inc. Ordinary Shares | $0.12 | Quarterly | — | — | Sep 23 | Oct 9 |
| DYFI | IDX Dynamic Fixed Income ETF | $0.0842 | Monthly | — | — | Sep 23 | Sep 24 |
| KQQQ | Kurv Technology Titans Select ETF | $0.35 | Monthly | — | — | Sep 23 | Sep 24 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.33 | Quarterly | — | — | Sep 23 | Oct 14 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | $0.42 | Monthly | — | — | Sep 23 | Sep 25 |
| PSTR | PeakShares Sector Rotation ETF | $0.40 | Quarterly | — | — | Sep 23 | Sep 30 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.21 | Quarterly | — | — | Sep 23 | Sep 29 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | $0.0433 | Quarterly | — | — | Sep 23 | Sep 29 |
| SKYU | ProShares Ultra Cloud Computing | $0.0078 | Quarterly | — | — | Sep 23 | Sep 29 |
| BIB | ProShares Ultra Nasdaq Biotechnology | $0.0826 | Quarterly | — | — | Sep 23 | Sep 29 |
| EQQQ | ProShares Ultra QQQ Equal Weight | $0.0043 | Quarterly | — | — | Sep 23 | Sep 29 |
| QQUP | ProShares Ultra QQQ Mega | $0.0790 | Quarterly | — | — | Sep 23 | Sep 29 |
| QQXL | ProShares Ultra QQQ Top 30 | $0.12 | Quarterly | — | — | Sep 23 | Sep 29 |
| TQQQ | ProShares UltraPro QQQ | $0.16 | Quarterly | — | — | Sep 23 | Sep 29 |
| SQQQ | ProShares UltraPro Short QQQ | $0.47 | Quarterly | — | — | Sep 23 | Sep 29 |
| BIS | ProShares UltraShort Nasdaq Biotechnology | $0.14 | Quarterly | — | — | Sep 23 | Sep 29 |
| QQDN | ProShares UltraShort QQQ Mega | $0.18 | Quarterly | — | — | Sep 23 | Sep 29 |
| AIPI | REX AI Equity Premium Income ETF | $0.25 | Monthly | — | — | Sep 23 | Sep 24 |
| CEPI | REX Crypto Equity Premium Income ETF | $0.26 | Monthly | — | — | Sep 23 | Sep 24 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $0.21 | Monthly | — | — | Sep 23 | Sep 24 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.25 | Quarterly | — | — | Sep 23 | Oct 16 |
| SOLZ | Solana ETF | $0.0194 | Monthly | — | — | Sep 23 | Sep 24 |
| TSYX | TSPY Lift ETF | $0.0700 | Monthly | — | — | Sep 23 | Sep 24 |
| VONE | Vanguard Russell 1000 ETF | $0.89 | Quarterly | — | — | Sep 23 | Sep 25 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.14 | Quarterly | — | — | Sep 23 | Sep 25 |
| VONV | Vanguard Russell 1000 Value ETF | $0.42 | Quarterly | — | — | Sep 23 | Sep 25 |
| VTWO | Vanguard Russell 2000 ETF | $0.39 | Quarterly | — | — | Sep 23 | Sep 25 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.34 | Quarterly | — | — | Sep 23 | Sep 25 |
| VTWV | Vanguard Russell 2000 Value ETF | $1.02 | Quarterly | — | — | Sep 23 | Sep 25 |
| VTHR | Vanguard Russell 3000 ETF | $0.88 | Quarterly | — | — | Sep 23 | Sep 25 |
| XRPT | Volatility Shares Trust XRP 2X ETF | $0.0222 | Monthly | — | — | Sep 23 | Sep 24 |
| XRPI | Volatility Shares Trust XRP ETF | $0.0144 | Monthly | — | — | Sep 23 | Sep 24 |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | $0.42 | Monthly | — | — | Sep 23 | Sep 24 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.22 | Monthly | — | — | Sep 23 | Sep 24 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.18 | Monthly | — | — | Sep 23 | Sep 24 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.19 | Monthly | — | — | Sep 23 | Sep 24 |
| Ex-dividend Thursday, Sep 24 · 89 |
|---|
| PPI | Astoria Real Assets ETF | $0.0683 | Quarterly | — | — | Sep 24 | Sep 28 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.0611 | Monthly | — | — | Sep 24 | Sep 25 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.13 | Monthly | — | — | Sep 24 | Sep 25 |
| USOY | Defiance Oil Enhanced Options Income ETF | $0.0629 | Monthly | — | — | Sep 24 | Sep 25 |
| RNEM | Emerging Markets Equity Select ETF | $0.63 | Quarterly | — | — | Sep 24 | Sep 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.67 | Quarterly | — | — | Sep 24 | Sep 30 |
| AFDM | First Trust Active Factor International ETF | $0.68 | Quarterly | — | — | Sep 24 | Sep 30 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.14 | Quarterly | — | — | Sep 24 | Sep 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.37 | Quarterly | — | — | Sep 24 | Sep 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.16 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.18 | Monthly | — | — | Sep 24 | Sep 30 |
| FCAL | First Trust California Municipal High income ETF | $0.14 | Monthly | — | — | Sep 24 | Sep 30 |
| FTCS | First Trust Capital Strength ETF | $0.33 | Quarterly | — | — | Sep 24 | Sep 30 |
| FCA | First Trust China AlphaDEX Fund | $0.89 | Quarterly | — | — | Sep 24 | Sep 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.53 | Quarterly | — | — | Sep 24 | Sep 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.28 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTDS | First Trust Dividend Strength ETF | $0.31 | Quarterly | — | — | Sep 24 | Sep 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.15 | Quarterly | — | — | Sep 24 | Sep 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0940 | Quarterly | — | — | Sep 24 | Sep 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.18 | Quarterly | — | — | Sep 24 | Sep 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0656 | Quarterly | — | — | Sep 24 | Sep 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0922 | Quarterly | — | — | Sep 24 | Sep 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.28 | Quarterly | — | — | Sep 24 | Sep 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.20 | Monthly | — | — | Sep 24 | Sep 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.40 | Quarterly | — | — | Sep 24 | Sep 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.33 | Quarterly | — | — | Sep 24 | Sep 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.41 | Quarterly | — | — | Sep 24 | Sep 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0620 | Monthly | — | — | Sep 24 | Sep 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.19 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.13 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTGS | First Trust Growth Strength ETF | $0.0088 | Quarterly | — | — | Sep 24 | Sep 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.18 | Monthly | — | — | Sep 24 | Sep 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0583 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.0799 | Quarterly | — | — | Sep 24 | Sep 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.18 | Quarterly | — | — | Sep 24 | Sep 30 |
| NXTG | First Trust Indxx NextG ETF | $0.63 | Quarterly | — | — | Sep 24 | Sep 30 |
| FICS | First Trust International Developed Capital Strength ETF | $0.10 | Quarterly | — | — | Sep 24 | Sep 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.23 | Quarterly | — | — | Sep 24 | Sep 30 |
| IDVY | First Trust International Rising Dividend Achievers ETF | $0.14 | Quarterly | — | — | Sep 24 | Sep 30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.0935 | Quarterly | — | — | Sep 24 | Sep 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.41 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0682 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.53 | Quarterly | — | — | Sep 24 | Sep 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.15 | Quarterly | — | — | Sep 24 | Sep 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | — | — | Sep 24 | Sep 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0750 | Monthly | — | — | Sep 24 | Sep 30 |
| FMB | First Trust Managed Municipal ETF | $0.16 | Monthly | — | — | Sep 24 | Sep 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.41 | Quarterly | — | — | Sep 24 | Sep 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.28 | Quarterly | — | — | Sep 24 | Sep 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0516 | Quarterly | — | — | Sep 24 | Sep 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.54 | Quarterly | — | — | Sep 24 | Sep 30 |
| FMHI | First Trust Municipal High Income ETF | $0.18 | Monthly | — | — | Sep 24 | Sep 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.36 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.21 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.22 | Monthly | — | — | Sep 24 | Sep 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.35 | Quarterly | — | — | Sep 24 | Sep 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0029 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.13 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.24 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0113 | Quarterly | — | — | Sep 24 | Sep 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.35 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.12 | Quarterly | — | — | Sep 24 | Sep 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.19 | Quarterly | — | — | Sep 24 | Sep 30 |
| DGLO | First Trust RBA Deglobalization ETF | $0.0200 | Quarterly | — | — | Sep 24 | Sep 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.15 | Quarterly | — | — | Sep 24 | Sep 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.26 | Quarterly | — | — | Sep 24 | Sep 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.16 | Quarterly | — | — | Sep 24 | Sep 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0708 | Quarterly | — | — | Sep 24 | Sep 30 |
| FTSL | First Trust Senior Loan Fund | $0.23 | Monthly | — | — | Sep 24 | Sep 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.51 | Quarterly | — | — | Sep 24 | Sep 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.47 | Quarterly | — | — | Sep 24 | Sep 30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.10 | Quarterly | — | — | Sep 24 | Sep 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.14 | Quarterly | — | — | Sep 24 | Sep 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.17 | Monthly | — | — | Sep 24 | Sep 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0450 | Monthly | — | — | Sep 24 | Sep 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.22 | Monthly | — | — | Sep 24 | Sep 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.36 | Quarterly | — | — | Sep 24 | Sep 30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | $0.14 | Monthly | — | — | Sep 24 | Sep 30 |
| GIND | Goldman Sachs India Equity ETF | $0.17 | Quarterly | — | — | Sep 24 | Sep 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0960 | Monthly | — | — | Sep 24 | Sep 30 |
| NEWT | NewtekOne, Inc. Common Stock | $0.19 | Quarterly | — | — | Sep 24 | Oct 1 |
| ULTI | REX IncomeMax Option Strategy ETF | $0.0900 | Monthly | — | — | Sep 24 | Sep 25 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.74 | Quarterly | — | — | Sep 24 | Oct 7 |
| SEPQ | STF Tactical Growth & Income ETF | $0.28 | Monthly | — | — | Sep 24 | Sep 25 |
| ODTE | VegaShares SPX NDX RTY Premium Income ETF | $0.0680 | Monthly | — | — | Sep 24 | Sep 25 |
| VGSR | Vert Global Sustainable Real Estate ETF | $0.0601 | Quarterly | — | — | Sep 24 | Sep 25 |
| UMMA | Wahed Dow Jones Islamic World ETF | $0.15 | Quarterly | — | — | Sep 24 | Sep 25 |
| HLAL | Wahed FTSE USA Shariah ETF | $0.0960 | Quarterly | — | — | Sep 24 | Sep 25 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.0368 | Monthly | — | — | Sep 24 | Sep 25 |
| Ex-dividend Friday, Sep 25 · 69 |
|---|
| ALRS | Alerus Financial Corporation Common Stock | $0.22 | Quarterly | — | — | Sep 25 | Oct 9 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | $0.34 | Quarterly | — | — | Sep 25 | Oct 9 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.16 | Monthly | — | — | Sep 25 | Sep 28 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.0100 | Quarterly | — | — | Sep 25 | Sep 30 |
| FIYY | GraniteShares YieldBOOST 20Y Treasuries ETF | $0.0094 | Monthly | — | — | Sep 25 | Sep 29 |
| AMYY | GraniteShares YieldBOOST AMD ETF | $0.18 | Monthly | — | — | Sep 25 | Sep 29 |
| AZYY | GraniteShares YieldBoost AMZN ETF | $0.0931 | Monthly | — | — | Sep 25 | Sep 29 |
| BBYY | GraniteShares YieldBOOST BABA ETF | $0.0689 | Monthly | — | — | Sep 25 | Sep 29 |
| BIOY | GraniteShares YieldBOOST Biotech ETF | $0.23 | Monthly | — | — | Sep 25 | Sep 29 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.0320 | Monthly | — | — | Sep 25 | Sep 29 |
| COYY | GraniteShares YieldBOOST COIN ETF | $0.18 | Monthly | — | — | Sep 25 | Sep 29 |
| CRY | GraniteShares YieldBOOST CRCL ETF | $0.27 | Monthly | — | — | Sep 25 | Sep 29 |
| CWY | GraniteShares YieldBOOST CRWV ETF | $0.23 | Monthly | — | — | Sep 25 | Sep 29 |
| XEY | GraniteShares YieldBOOST Ether ETF | $0.14 | Monthly | — | — | Sep 25 | Sep 29 |
| FINY | GraniteShares YieldBOOST Financials ETF | $0.0516 | Monthly | — | — | Sep 25 | Sep 29 |
| NUGY | GraniteShares YieldBOOST Gold Miners ETF | $0.14 | Monthly | — | — | Sep 25 | Sep 29 |
| HMYY | GraniteShares YieldBoost HIMS ETF | $0.0819 | Monthly | — | — | Sep 25 | Sep 29 |
| HOYY | GraniteShares YieldBOOST HOOD ETF | $0.0718 | Monthly | — | — | Sep 25 | Sep 29 |
| IOYY | GraniteShares YieldBOOST IONQ ETF | $0.0857 | Monthly | — | — | Sep 25 | Sep 29 |
| MAAY | GraniteShares YieldBOOST MARA ETF | $0.0907 | Monthly | — | — | Sep 25 | Sep 29 |
| FBYY | GraniteShares YieldBOOST META ETF | $0.0640 | Monthly | — | — | Sep 25 | Sep 29 |
| MTYY | GraniteShares YieldBOOST MSTR ETF | $0.14 | Monthly | — | — | Sep 25 | Sep 29 |
| MUYY | GraniteShares YieldBOOST MU ETF | $0.22 | Monthly | — | — | Sep 25 | Sep 29 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.0759 | Monthly | — | — | Sep 25 | Sep 29 |
| PLYY | GraniteShares YieldBOOST PLTR ETF | $0.0838 | Monthly | — | — | Sep 25 | Sep 29 |
| QBY | GraniteShares YieldBoost QBTS ETF | $0.0796 | Monthly | — | — | Sep 25 | Sep 29 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.0592 | Monthly | — | — | Sep 25 | Sep 29 |
| RGYY | GraniteShares YieldBoost RGTI ETF | $0.0948 | Monthly | — | — | Sep 25 | Sep 29 |
| RTYY | GraniteShares YieldBoost RIOT ETF | $0.15 | Monthly | — | — | Sep 25 | Sep 29 |
| SEMY | GraniteShares YieldBOOST Semiconductor ETF | $0.17 | Monthly | — | — | Sep 25 | Sep 29 |
| SMYY | GraniteShares YieldBOOST SMCI ETF | $0.0865 | Monthly | — | — | Sep 25 | Sep 29 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.0285 | Monthly | — | — | Sep 25 | Sep 29 |
| TECY | GraniteShares YieldBOOST Technology ETF | $0.16 | Monthly | — | — | Sep 25 | Sep 29 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.18 | Monthly | — | — | Sep 25 | Sep 29 |
| TMYY | GraniteShares YieldBOOST TSM ETF | $0.16 | Monthly | — | — | Sep 25 | Sep 29 |
| NFRX | Harrison Street Infrastructure Active ETF | $0.0755 | Quarterly | — | — | Sep 25 | Sep 30 |
| HQGO | Hartford US Quality Growth ETF | $0.0959 | Quarterly | — | — | Sep 25 | Sep 29 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | — | — | Sep 25 | Oct 7 |
| TAXE | Intermediate Municipal Income ETF | $0.16 | Monthly | — | — | Sep 25 | Sep 29 |
| NRC | NRC Health Common Stock | $0.16 | Quarterly | — | — | Sep 25 | Oct 9 |
| PPHC | Public Policy Holding Company, Inc. Common Stock | $0.12 | Quarterly | — | — | Sep 25 | Oct 23 |
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | $0.35 | Quarterly | — | — | Sep 25 | Oct 9 |
| MAXI | Simplify Bitcoin Strategy ETF | $0.0500 | Monthly | — | — | Sep 25 | Sep 30 |
| LQ | Simplify Tax Aware Alternatives ETF | $0.25 | Quarterly | — | — | Sep 25 | Sep 30 |
| DINE | Simplify Tax Aware Diversified Income Strategy ETF | $0.25 | Quarterly | — | — | Sep 25 | Sep 30 |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | $0.10 | Quarterly | — | — | Sep 25 | Sep 30 |
| THYM | T. Rowe Price High Income Municipal ETF | $0.18 | Monthly | — | — | Sep 25 | Sep 29 |
| TMNL | T. Rowe Price Long Municipal Income ETF | $0.18 | Monthly | — | — | Sep 25 | Sep 29 |
| TMSF | T. Rowe Price Multi-Sector Income ETF | $0.24 | Monthly | — | — | Sep 25 | Sep 29 |
| TMNS | T. Rowe Price Short Municipal Income ETF | $0.15 | Monthly | — | — | Sep 25 | Sep 29 |
| TOWN | TowneBank Common Stock | $0.28 | Quarterly | — | — | Sep 25 | Oct 9 |
| USEA | United Maritime Corporation Common Stock | $0.10 | Quarterly | — | — | Sep 25 | Oct 9 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | $0.15 | Monthly | — | — | Sep 25 | Sep 29 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | $0.17 | Monthly | — | — | Sep 25 | Sep 29 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.0750 | Monthly | — | — | Sep 25 | Sep 29 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.26 | Quarterly | — | — | Sep 25 | Sep 29 |
| WTMU | WisdomTree Core Laddered Municipal Fund | $0.0650 | Monthly | — | — | Sep 25 | Sep 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.30 | Monthly | — | — | Sep 25 | Sep 29 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.20 | Quarterly | — | — | Sep 25 | Sep 29 |
| WTMY | WisdomTree High Income Laddered Municipal Fund | $0.12 | Monthly | — | — | Sep 25 | Sep 29 |
| WTIP | WisdomTree Inflation Plus Fund | $0.0250 | Monthly | — | — | Sep 25 | Sep 29 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | — | — | Sep 25 | Sep 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0950 | Monthly | — | — | Sep 25 | Sep 29 |
| WIMA | WisdomTree International Adaptive Moving Average Fund | $0.28 | Quarterly | — | — | Sep 25 | Sep 29 |
| GTR | WisdomTree Target Range Fund | $0.15 | Quarterly | — | — | Sep 25 | Sep 29 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.17 | Monthly | — | — | Sep 25 | Sep 29 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.17 | Monthly | — | — | Sep 25 | Sep 29 |
| WAMA | WisdomTree US Adaptive Moving Average Fund | $0.0450 | Quarterly | — | — | Sep 25 | Sep 29 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.20 | Monthly | — | — | Sep 25 | Sep 29 |