| Ex-dividend Monday, Sep 28 · 48 |
|---|
| IVAL | Alpha Architect International Quantitative Value ETF | $0.21 | Quarterly | — | — | Sep 28 | Sep 30 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.24 | Quarterly | — | — | Sep 28 | Sep 30 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $0.0891 | Quarterly | — | — | Sep 28 | Sep 30 |
| DIVD | Altrius Global Dividend ETF | $0.0674 | Monthly | — | — | Sep 28 | Sep 30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | $0.0869 | Quarterly | — | — | Sep 28 | Sep 30 |
| GQQQ | Astoria US Quality Growth Kings ETF | $0.0303 | Quarterly | — | — | Sep 28 | Sep 30 |
| SMRI | Bushido Capital US Equity ETF | $0.44 | Quarterly | — | — | Sep 28 | Sep 30 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | $0.0768 | Quarterly | — | — | Sep 28 | Sep 30 |
| ENDW | Cambria Endowment Style ETF | $0.16 | Quarterly | — | — | Sep 28 | Sep 30 |
| GEQ | Cambria Global EW 2 ETF | $0.17 | Quarterly | — | — | Sep 28 | Sep 30 |
| GEW | Cambria Global EW ETF | $0.18 | Quarterly | — | — | Sep 28 | Sep 30 |
| DVGR | DAC 3D Dividend Growth ETF | $0.0725 | Quarterly | — | — | Sep 28 | Sep 30 |
| DAK | Dakota Active Equity ETF | $0.0583 | Quarterly | — | — | Sep 28 | Sep 30 |
| DADS | Digital Asset Debt Strategy ETF | $0.20 | Monthly | — | — | Sep 28 | Sep 29 |
| TDSB | ETC Cabana Target Beta ETF | $0.0435 | Quarterly | — | — | Sep 28 | Sep 30 |
| TDSC | ETC Cabana Target Drawdown 10 ETF | $0.11 | Quarterly | — | — | Sep 28 | Sep 30 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | — | — | Sep 28 | Sep 29 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | — | — | Sep 28 | Sep 29 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | — | — | Sep 28 | Sep 29 |
| ZHOG | F/m Opportunistic Income ETF | $0.20 | Monthly | — | — | Sep 28 | Sep 29 |
| ZMUN | F/m Ultrashort Tax-Free Municipal ETF | $0.17 | Monthly | — | — | Sep 28 | Sep 29 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.16 | Monthly | — | — | Sep 28 | Sep 29 |
| YBST | GraniteShares YieldBoost Single Stock Universe ETF | $0.10 | Monthly | — | — | Sep 28 | Sep 30 |
| YBTY | GraniteShares YieldBoost TopYielders ETF | $0.10 | Monthly | — | — | Sep 28 | Sep 30 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.43 | Quarterly | — | — | Sep 28 | Oct 14 |
| HIS | Humilis US Focused Opportunities ETF | $0.0129 | Quarterly | — | — | Sep 28 | Sep 30 |
| INDB | Independent Bank Corp. Common Stock | $0.64 | Quarterly | — | — | Sep 28 | Oct 9 |
| REAI | Intelligent Real Estate ETF | $0.33 | Quarterly | — | — | Sep 28 | Sep 29 |
| ISBA | Isabella Bank Corporation Common stock | $0.28 | Quarterly | — | — | Sep 28 | Sep 30 |
| BZ | KANZHUN LIMITED American Depository Shares | $0.51 | — | — | — | Sep 28 | Oct 14 |
| KEAT | Keating Active ETF | $0.22 | Quarterly | — | — | Sep 28 | Sep 30 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.23 | Quarterly | — | — | Sep 28 | Oct 9 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | $0.18 | Quarterly | — | — | Sep 28 | Sep 30 |
| MKAM | MKAM ETF | $0.15 | Quarterly | — | — | Sep 28 | Sep 30 |
| PFDE | Pathfinder Disciplined US Equity ETF | $0.0200 | Quarterly | — | — | Sep 28 | Sep 29 |
| PFOE | Pathfinder Focused Opportunities ETF | $0.0100 | Quarterly | — | — | Sep 28 | Sep 29 |
| PSEC | Prospect Capital Corporation Common Stock | $0.0350 | Monthly | — | — | Sep 28 | Oct 21 |
| NVPS | PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | $0.0087 | Quarterly | — | — | Sep 28 | Sep 30 |
| NIXT | Research Affiliates Deletions ETF | $0.0909 | Quarterly | — | — | Sep 28 | Sep 30 |
| USDX | SGI Enhanced Core ETF | $0.0600 | Monthly | — | — | Sep 28 | Sep 29 |
| GINX | SGI Enhanced Global Income ETF | $0.15 | Quarterly | — | — | Sep 28 | Sep 29 |
| LDRX | SGI Enhanced Market Leaders ETF | $0.0400 | Quarterly | — | — | Sep 28 | Sep 29 |
| QXQ | SGI Enhanced Nasdaq-100 ETF | $0.0800 | Quarterly | — | — | Sep 28 | Sep 29 |
| OBIL | US Treasury 12 Month Bill ETF | $0.17 | Monthly | — | — | Sep 28 | Sep 29 |
| UTWY | US Treasury 20 Year Bond ETF | $0.16 | Monthly | — | — | Sep 28 | Sep 29 |
| UTHY | US Treasury 30 Year Bond ETF | $0.16 | Monthly | — | — | Sep 28 | Sep 29 |
| XBIL | US Treasury 6 Month Bill ETF | $0.16 | Monthly | — | — | Sep 28 | Sep 29 |
| YOKE | YOKE Core ETF | $0.0572 | Quarterly | — | — | Sep 28 | Sep 30 |
| Ex-dividend Wednesday, Sep 30 · 59 |
|---|
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.0500 | Quarterly | — | — | Sep 30 | Oct 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | — | — | Sep 30 | Oct 9 |
| DOX | Amdocs Limited Ordinary Shares | $0.57 | Quarterly | — | — | Sep 30 | Oct 30 |
| AOHY | Angel Oak High Yield Opportunities ETF | $0.0628 | Monthly | — | — | Sep 30 | Oct 1 |
| CARY | Angel Oak Income ETF | $0.10 | Monthly | — | — | Sep 30 | Oct 1 |
| MBS | Angel Oak Mortgage-Backed Securities ETF | $0.0382 | Monthly | — | — | Sep 30 | Oct 1 |
| TRBF | Angel Oak Total Return ETF | $0.22 | Monthly | — | — | Sep 30 | Oct 1 |
| UYLD | Angel Oak UltraShort Income ETF | $0.23 | Monthly | — | — | Sep 30 | Oct 1 |
| BANF | BancFirst Corporation Common Stock | $0.52 | Quarterly | — | — | Sep 30 | Oct 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | — | — | Sep 30 | Oct 14 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.35 | Quarterly | — | — | Sep 30 | Oct 16 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.47 | Quarterly | — | — | Sep 30 | Oct 15 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.34 | Quarterly | — | — | Sep 30 | Oct 15 |
| CVBF | CVB Financial Corporation Common Stock | $0.20 | Quarterly | — | — | Sep 30 | Oct 15 |
| MST | Defiance Leveraged Long + Income MSTR ETF | $0.11 | Monthly | — | — | Sep 30 | Oct 1 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.16 | Monthly | — | — | Sep 30 | Oct 1 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.11 | Quarterly | — | — | Sep 30 | Oct 14 |
| EVYM | Eaton Vance High Income Municipal ETF | $0.21 | Monthly | — | — | Sep 30 | Oct 6 |
| EVSD | Eaton Vance Short Duration Income ETF | $0.21 | Monthly | — | — | Sep 30 | Oct 6 |
| ELE | Elemental Royalty Corporation Common Stock | $0.0300 | Quarterly | — | — | Sep 30 | Oct 15 |
| ESOA | Energy Services of America Corporation Common Stock | $0.0400 | Quarterly | — | — | Sep 30 | Oct 15 |
| FBNC | First Bancorp Common Stock | $0.24 | Quarterly | — | — | Sep 30 | Oct 23 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.20 | Monthly | — | — | Sep 30 | Oct 2 |
| FSV | FirstService Corporation Common Shares | $0.30 | Quarterly | — | — | Sep 30 | Oct 7 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.25 | Quarterly | — | — | Sep 30 | Oct 12 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | — | — | Sep 30 | Oct 15 |
| ISTR | Investar Holding Corporation Common Stock | $0.12 | Quarterly | — | — | Sep 30 | Oct 30 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | $0.0167 | Quarterly | — | — | Sep 30 | Oct 6 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0538 | Quarterly | — | — | Sep 30 | Oct 6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0460 | Quarterly | — | — | Sep 30 | Oct 6 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.79 | Quarterly | — | — | Sep 30 | Oct 15 |
| LINE | Lineage, Inc. Common Stock | $0.53 | Quarterly | — | — | Sep 30 | Oct 21 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.52 | Quarterly | — | — | Sep 30 | Oct 14 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $2.00 | Quarterly | — | — | Sep 30 | Oct 15 |
| WRND | NYLIM Global Equity R&D Leaders ETF | $0.0990 | Quarterly | — | — | Sep 30 | Oct 2 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | $0.0439 | Quarterly | — | — | Sep 30 | Oct 2 |
| OFLX | Omega Flex, Inc. Common Stock | $0.34 | Quarterly | — | — | Sep 30 | Oct 14 |
| AAAP | Pacer Barings CLO Market Flex ETF | $0.12 | Monthly | — | — | Sep 30 | Oct 1 |
| PBSC | Pacer Barings Secured Credit Flex ETF | $0.14 | Monthly | — | — | Sep 30 | Oct 1 |
| ACBE | Pacer Metaurus Enhanced Core Income Autocallable ETF | $0.14 | Monthly | — | — | Sep 30 | Oct 1 |
| ACBH | Pacer Metaurus High Income Autocallable ETF | $0.21 | Monthly | — | — | Sep 30 | Oct 1 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | $0.15 | Monthly | — | — | Sep 30 | Oct 1 |
| AIPI | REX AI Equity Premium Income ETF | $0.25 | Monthly | — | — | Sep 30 | Oct 1 |
| CEPI | REX Crypto Equity Premium Income ETF | $0.25 | Monthly | — | — | Sep 30 | Oct 1 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | $0.21 | Monthly | — | — | Sep 30 | Oct 1 |
| RMCO | Royalty Management Holding Corporation Class A Common Stock | $0.0025 | Quarterly | — | — | Sep 30 | Oct 10 |
| SRBK | SR Bancorp, Inc. Common stock | $0.0600 | Quarterly | — | — | Sep 30 | Oct 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.53 | Quarterly | — | — | Sep 30 | Oct 9 |
| SUNS | Sunrise Realty Trust, Inc. Common Stock | $0.30 | Quarterly | — | — | Sep 30 | Oct 15 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0650 | Quarterly | — | — | Sep 30 | Oct 31 |
| TSYX | TSPY Lift ETF | $0.0700 | Monthly | — | — | Sep 30 | Oct 1 |
| VOXR | Vox Royalty Corp. Common Stock | $0.0150 | Quarterly | — | — | Sep 30 | Oct 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.96 | Quarterly | — | — | Sep 30 | Oct 15 |
| XRX | Xerox Holdings Corporation Common Stock | $0.0250 | Quarterly | — | — | Sep 30 | Oct 30 |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | $0.42 | Monthly | — | — | Sep 30 | Oct 1 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.21 | Monthly | — | — | Sep 30 | Oct 1 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.19 | Monthly | — | — | Sep 30 | Oct 1 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.15 | Monthly | — | — | Sep 30 | Oct 1 |
| YORW | York Water Company (The) Common Stock | $0.23 | Quarterly | — | — | Sep 30 | Oct 15 |
| Ex-dividend Thursday, Oct 1 · 164 |
|---|
| CPLS | AB Core Plus Bond ETF | $0.13 | Monthly | — | — | Oct 1 | Oct 6 |
| EYEG | AB Corporate Bond ETF | $0.14 | Monthly | — | — | Oct 1 | Oct 6 |
| AMUN | abrdn Ultra Short Municipal Income Active ETF | $0.0671 | Monthly | — | — | Oct 1 | Oct 2 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.20 | Quarterly | — | — | Oct 1 | Oct 22 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | $0.19 | Monthly | — | — | Oct 1 | Oct 6 |
| BKMI | BNY Mellon Municipal Intermediate ETF | $0.0702 | Monthly | — | — | Oct 1 | Oct 6 |
| BMOP | BNY Mellon Municipal Opportunities ETF | $0.0843 | Monthly | — | — | Oct 1 | Oct 6 |
| BKMS | BNY Mellon Municipal Short Duration ETF | $0.0646 | Monthly | — | — | Oct 1 | Oct 6 |
| PCMM | BondBloxx Private Credit CLO ETF | $0.21 | Monthly | — | — | Oct 1 | Oct 6 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0858 | Monthly | — | — | Oct 1 | Oct 6 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | $0.52 | Annual | — | — | Oct 1 | Oct 6 |
| CAIQ | Calamos Nasdaq Autocallable Income ETF | $0.38 | Monthly | — | — | Oct 1 | Oct 8 |
| CANQ | Calamos Nasdaq Equity & Income ETF | $0.12 | Monthly | — | — | Oct 1 | Oct 8 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.14 | Quarterly | — | — | Oct 1 | Oct 30 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.0587 | Monthly | — | — | Oct 1 | Oct 2 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | $0.30 | Monthly | — | — | Oct 1 | Oct 2 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.13 | Monthly | — | — | Oct 1 | Oct 2 |
| USOY | Defiance Oil Enhanced Options Income ETF | $0.0626 | Monthly | — | — | Oct 1 | Oct 2 |
| FIMU | Fidelity Intermediate Municipal Income ETF | $0.0184 | Monthly | — | — | Oct 1 | Oct 5 |
| FSTB | Fidelity Short-Term Bond ETF | $0.0566 | Monthly | — | — | Oct 1 | Oct 5 |
| THFF | First Financial Corporation Common Stock | $0.56 | Quarterly | — | — | Oct 1 | Oct 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | — | — | Oct 1 | Oct 15 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.31 | Monthly | — | — | Oct 1 | Oct 6 |
| MULT | Franklin Multisector Income ETF | $0.11 | Monthly | — | — | Oct 1 | Oct 6 |
| FULT | Fulton Financial Corporation Common Stock | $0.19 | Quarterly | — | — | Oct 1 | Oct 15 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $0.51 | Monthly | — | — | Oct 1 | Oct 7 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $0.40 | Monthly | — | — | Oct 1 | Oct 7 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | — | — | Oct 1 | Oct 15 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.19 | Monthly | — | — | Oct 1 | Oct 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.24 | Monthly | — | — | Oct 1 | Oct 6 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | — | — | Oct 1 | Oct 6 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.31 | Monthly | — | — | Oct 1 | Oct 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.37 | Monthly | — | — | Oct 1 | Oct 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | — | — | Oct 1 | Oct 6 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.31 | Monthly | — | — | Oct 1 | Oct 6 |
| CLOA | iShares AAA CLO Active ETF | $0.20 | Monthly | — | — | Oct 1 | Oct 6 |
| BCLO | iShares BBB-B CLO Active ETF | $0.23 | Monthly | — | — | Oct 1 | Oct 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.21 | Monthly | — | — | Oct 1 | Oct 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.17 | Monthly | — | — | Oct 1 | Oct 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.15 | Monthly | — | — | Oct 1 | Oct 6 |
| BREM | iShares Emerging Markets Bond Active ETF | $0.24 | Monthly | — | — | Oct 1 | Oct 6 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.24 | Monthly | — | — | Oct 1 | Oct 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0960 | Monthly | — | — | Oct 1 | Oct 6 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0889 | Monthly | — | — | Oct 1 | Oct 6 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.15 | Monthly | — | — | Oct 1 | Oct 6 |
| GNMA | iShares GNMA Bond ETF | $0.17 | Monthly | — | — | Oct 1 | Oct 6 |
| BRHY | iShares High Yield Active ETF | $0.26 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0700 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0692 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0689 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0668 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0591 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0656 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0700 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0790 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $0.0830 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $0.0818 | Monthly | — | — | Oct 1 | Oct 6 |
| IBTR | iShares iBonds Dec 2036 Term Treasury ETF | $0.0639 | Monthly | — | — | Oct 1 | Oct 6 |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $0.11 | Monthly | — | — | Oct 1 | Oct 6 |
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | $0.0943 | Monthly | — | — | Oct 1 | Oct 6 |
| IBGC | iShares iBonds Dec 2046 Term Treasury ETF | $0.0847 | Monthly | — | — | Oct 1 | Oct 6 |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | $0.0904 | Monthly | — | — | Oct 1 | Oct 6 |
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | $0.0932 | Monthly | — | — | Oct 1 | Oct 6 |
| IBGM | iShares iBonds Dec 2056 Term Treasury ETF | $0.0963 | Monthly | — | — | Oct 1 | Oct 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.44 | Monthly | — | — | Oct 1 | Oct 6 |
| MBB | iShares MBS ETF | $0.37 | Monthly | — | — | Oct 1 | Oct 6 |
| BALQ | iShares Nasdaq Premium Income Active ETF | $0.37 | Monthly | — | — | Oct 1 | Oct 6 |
| CALI | iShares Short-Term California Muni Active ETF | $0.10 | Monthly | — | — | Oct 1 | Oct 6 |
| BRTR | iShares Total Return Active ETF | $0.19 | Monthly | — | — | Oct 1 | Oct 6 |
| BGRN | iShares USD Green Bond ETF | $0.18 | Monthly | — | — | Oct 1 | Oct 6 |
| ROCY | JPMorgan Equity Premium Yield ETF | $0.31 | Monthly | — | — | Oct 1 | Oct 5 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.57 | Monthly | — | — | Oct 1 | Oct 5 |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | $0.49 | Monthly | — | — | Oct 1 | Oct 5 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.16 | Monthly | — | — | Oct 1 | Oct 7 |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | $0.11 | Monthly | — | — | Oct 1 | Oct 7 |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | $0.11 | Monthly | — | — | Oct 1 | Oct 7 |
| TAXT | Northern Trust Tax-Exempt Bond ETF | $0.11 | Monthly | — | — | Oct 1 | Oct 7 |
| NCPB | Nuveen Core Plus Bond ETF | $0.10 | Monthly | — | — | Oct 1 | Oct 2 |
| NUSB | Nuveen Ultra Short Income ETF | $0.0849 | Monthly | — | — | Oct 1 | Oct 2 |
| OPNW | OpenWorld, Inc. Common Stock | $1.50 | — | — | — | Sep 29 | Oct 2 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | — | — | Oct 1 | Oct 15 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $0.18 | Monthly | — | — | Oct 1 | Oct 5 |
| PLPC | Preformed Line Products Company Common Stock | $0.21 | Quarterly | — | — | Oct 1 | Oct 20 |
| PSET | Principal Quality ETF | $0.17 | Quarterly | — | — | Oct 1 | Oct 5 |
| USMC | Principal U.S. Mega-Cap ETF | $0.13 | Quarterly | — | — | Oct 1 | Oct 5 |
| PSC | Principal U.S. Small-Cap ETF | $0.13 | Quarterly | — | — | Oct 1 | Oct 5 |
| PY | Principal Value ETF | $0.22 | Quarterly | — | — | Oct 1 | Oct 5 |
| ACQQ | ProShares Nasdaq-100 Autocallable Income ETF | $0.50 | Monthly | — | — | Oct 1 | Oct 7 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $0.26 | Monthly | — | — | Oct 1 | Oct 7 |
| ACRT | ProShares Russell 2000 Autocallable Income ETF | $0.56 | Monthly | — | — | Oct 1 | Oct 7 |
| ACSP | ProShares S&P 500 Autocallable Income ETF | $2.29 | Monthly | — | — | Oct 1 | Oct 7 |
| ULTI | REX IncomeMax Option Strategy ETF | $0.0850 | Monthly | — | — | Oct 1 | Oct 2 |
| MYCF | State Street My2026 Corporate Bond ETF | $0.0874 | Monthly | — | — | Oct 1 | Oct 6 |
| MYMF | State Street My2026 Municipal Bond ETF | $0.0511 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCG | State Street My2027 Corporate Bond ETF | $0.0912 | Monthly | — | — | Oct 1 | Oct 6 |
| MYHA | State Street My2027 High Yield Corporate Bond ETF | $0.12 | Monthly | — | — | Oct 1 | Oct 6 |
| MYMG | State Street My2027 Municipal Bond ETF | $0.0558 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCH | State Street My2028 Corporate Bond ETF | $0.0908 | Monthly | — | — | Oct 1 | Oct 6 |
| MYHB | State Street My2028 High Yield Corporate Bond ETF | $0.13 | Monthly | — | — | Oct 1 | Oct 6 |
| MYMH | State Street My2028 Municipal Bond ETF | $0.0570 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCI | State Street My2029 Corporate Bond ETF | $0.0946 | Monthly | — | — | Oct 1 | Oct 6 |
| MYHC | State Street My2029 High Yield Corporate Bond ETF | $0.15 | Monthly | — | — | Oct 1 | Oct 6 |
| MYMI | State Street My2029 Municipal Bond ETF | $0.0576 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCJ | State Street My2030 Corporate Bond ETF | $0.0932 | Monthly | — | — | Oct 1 | Oct 6 |
| MYHD | State Street My2030 High Yield Corporate Bond ETF | $0.15 | Monthly | — | — | Oct 1 | Oct 6 |
| MYMJ | State Street My2030 Municipal Bond ETF | $0.0601 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCK | State Street My2031 Corporate Bond ETF | $0.0955 | Monthly | — | — | Oct 1 | Oct 6 |
| MYHE | State Street My2031 High Yield Corporate Bond ETF | $0.15 | Monthly | — | — | Oct 1 | Oct 6 |
| MYMK | State Street My2031 Municipal Bond ETF | $0.0553 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCL | State Street My2032 Corporate Bond ETF | $0.0975 | Monthly | — | — | Oct 1 | Oct 6 |
| MYHF | State Street My2032 High Yield Corporate Bond ETF | $0.0400 | Monthly | — | — | Oct 1 | Oct 6 |
| MYML | State Street My2032 Municipal Bond ETF | $0.0198 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCM | State Street My2033 Corporate Bond ETF | $0.0991 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCN | State Street My2034 Corporate Bond ETF | $0.10 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCO | State Street My2035 Corporate Bond ETF | $0.10 | Monthly | — | — | Oct 1 | Oct 6 |
| MYCP | State Street My2036 Corporate Bond ETF | $0.0314 | Monthly | — | — | Oct 1 | Oct 6 |
| CPB | The Campbell's Company Common Stock | $0.25 | Quarterly | — | — | Oct 1 | Nov 2 |
| TRUC | VanEck Communication Services TruSector ETF | $0.0538 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | $0.0359 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUO | VanEck Consumer Staples TruSector ETF | $0.18 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUN | VanEck Energy TruSector ETF | $0.18 | Quarterly | — | — | Oct 1 | Oct 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.16 | Monthly | — | — | Oct 1 | Oct 6 |
| TRUF | VanEck Financials TruSector ETF | $0.0980 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUH | VanEck Healthcare TruSector ETF | $0.13 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUI | VanEck Industrials TruSector ETF | $0.0786 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUM | VanEck Materials TruSector ETF | $0.0860 | Quarterly | — | — | Oct 1 | Oct 6 |
| PPH | VanEck Pharmaceutical ETF | $0.36 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUR | VanEck Real Estate TruSector ETF | $0.19 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUT | VanEck Technology TruSector ETF | $0.0283 | Quarterly | — | — | Oct 1 | Oct 6 |
| TRUU | VanEck Utilities TruSector ETF | $0.16 | Quarterly | — | — | Oct 1 | Oct 6 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $0.22 | Monthly | — | — | Oct 1 | Oct 5 |
| VCRB | Vanguard Core Bond ETF | $0.29 | Monthly | — | — | Oct 1 | Oct 5 |
| VPLS | Vanguard Core Plus Bond ETF | $0.29 | Monthly | — | — | Oct 1 | Oct 5 |
| BNDP | Vanguard Core-Plus Bond Index ETF | $0.28 | Monthly | — | — | Oct 1 | Oct 5 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.33 | Monthly | — | — | Oct 1 | Oct 5 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.34 | Monthly | — | — | Oct 1 | Oct 5 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.19 | Monthly | — | — | Oct 1 | Oct 5 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.35 | Monthly | — | — | Oct 1 | Oct 5 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.21 | Monthly | — | — | Oct 1 | Oct 5 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.16 | Monthly | — | — | Oct 1 | Oct 5 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.30 | Monthly | — | — | Oct 1 | Oct 5 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.93 | Quarterly | — | — | Oct 1 | Oct 5 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.18 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | $0.24 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | $0.26 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | $0.27 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | $0.26 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | $0.28 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | $0.29 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | $0.26 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | $0.32 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | $0.27 | Monthly | — | — | Oct 1 | Oct 5 |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | $0.27 | Monthly | — | — | Oct 1 | Oct 5 |
| BND | Vanguard Total Bond Market ETF | $0.25 | Monthly | — | — | Oct 1 | Oct 5 |
| VTC | Vanguard Total Corporate Bond ETF | $0.32 | Monthly | — | — | Oct 1 | Oct 5 |
| BNDX | Vanguard Total International Bond ETF | $0.11 | Monthly | — | — | Oct 1 | Oct 5 |
| BNDW | Vanguard Total World Bond ETF | $0.20 | Monthly | — | — | Oct 1 | Oct 5 |
| VGUS | Vanguard Ultra-Short Treasury ETF | $0.23 | Monthly | — | — | Oct 1 | Oct 5 |
| ODTE | VegaShares SPX NDX RTY Premium Income ETF | $0.0670 | Monthly | — | — | Oct 1 | Oct 2 |
| VSNT | Versant Media Group, Inc. Class A Common Stock | $0.38 | Quarterly | — | — | Oct 1 | Oct 22 |
| VLGEA | Village Super Market, Inc. Class A Common Stock | $0.25 | Quarterly | — | — | Oct 1 | Oct 22 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.56 | Quarterly | — | — | Oct 1 | Oct 9 |
| WABF | Western Asset Bond ETF | $0.13 | Monthly | — | — | Oct 1 | Oct 6 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.0373 | Monthly | — | — | Oct 1 | Oct 2 |
| Ex-dividend Friday, Oct 2 · 43 |
|---|
| ALCO | Alico, Inc. Common Stock | $0.0500 | Quarterly | — | — | Oct 2 | Oct 16 |
| ATNI | ATN International, Inc. Common Stock | $0.29 | Quarterly | — | — | Oct 3 | Oct 9 |
| CSCOS&P | Cisco Systems, Inc. Common Stock (DE) | $0.42 | Quarterly | — | — | Oct 2 | Oct 21 |
| QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | $0.16 | Monthly | — | — | Oct 2 | Oct 5 |
| FREI | Fidelity Real Estate Income ETF | $0.29 | Quarterly | — | — | Oct 2 | Oct 6 |
| THRM | Gentherm Inc Common Stock | $2.07 | — | — | — | Sep 28 | Oct 7 |
| FIYY | GraniteShares YieldBOOST 20Y Treasuries ETF | $0.0088 | Monthly | — | — | Oct 2 | Oct 6 |
| AMYY | GraniteShares YieldBOOST AMD ETF | $0.18 | Monthly | — | — | Oct 2 | Oct 6 |
| AZYY | GraniteShares YieldBoost AMZN ETF | $0.0945 | Monthly | — | — | Oct 2 | Oct 6 |
| BBYY | GraniteShares YieldBOOST BABA ETF | $0.0670 | Monthly | — | — | Oct 2 | Oct 6 |
| BIOY | GraniteShares YieldBOOST Biotech ETF | $0.23 | Monthly | — | — | Oct 2 | Oct 6 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.0324 | Monthly | — | — | Oct 2 | Oct 6 |
| COYY | GraniteShares YieldBOOST COIN ETF | $0.18 | Monthly | — | — | Oct 2 | Oct 6 |
| CRY | GraniteShares YieldBOOST CRCL ETF | $0.25 | Monthly | — | — | Oct 2 | Oct 6 |
| CWY | GraniteShares YieldBOOST CRWV ETF | $0.24 | Monthly | — | — | Oct 2 | Oct 6 |
| XEY | GraniteShares YieldBOOST Ether ETF | $0.13 | Monthly | — | — | Oct 2 | Oct 6 |
| FINY | GraniteShares YieldBOOST Financials ETF | $0.0525 | Monthly | — | — | Oct 2 | Oct 6 |
| NUGY | GraniteShares YieldBOOST Gold Miners ETF | $0.13 | Monthly | — | — | Oct 2 | Oct 6 |
| HMYY | GraniteShares YieldBoost HIMS ETF | $0.0813 | Monthly | — | — | Oct 2 | Oct 6 |
| HOYY | GraniteShares YieldBOOST HOOD ETF | $0.0679 | Monthly | — | — | Oct 2 | Oct 6 |
| IOYY | GraniteShares YieldBOOST IONQ ETF | $0.0836 | Monthly | — | — | Oct 2 | Oct 6 |
| MAAY | GraniteShares YieldBOOST MARA ETF | $0.0890 | Monthly | — | — | Oct 2 | Oct 6 |
| FBYY | GraniteShares YieldBOOST META ETF | $0.0600 | Monthly | — | — | Oct 2 | Oct 6 |
| MTYY | GraniteShares YieldBOOST MSTR ETF | $0.13 | Monthly | — | — | Oct 2 | Oct 6 |
| MUYY | GraniteShares YieldBOOST MU ETF | $0.22 | Monthly | — | — | Oct 2 | Oct 6 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.0745 | Monthly | — | — | Oct 2 | Oct 6 |
| PLYY | GraniteShares YieldBOOST PLTR ETF | $0.0830 | Monthly | — | — | Oct 2 | Oct 6 |
| QBY | GraniteShares YieldBoost QBTS ETF | $0.0791 | Monthly | — | — | Oct 2 | Oct 6 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.0605 | Monthly | — | — | Oct 2 | Oct 6 |
| RGYY | GraniteShares YieldBoost RGTI ETF | $0.0930 | Monthly | — | — | Oct 2 | Oct 6 |
| RTYY | GraniteShares YieldBoost RIOT ETF | $0.14 | Monthly | — | — | Oct 2 | Oct 6 |
| SEMY | GraniteShares YieldBOOST Semiconductor ETF | $0.16 | Monthly | — | — | Oct 2 | Oct 6 |
| SMYY | GraniteShares YieldBOOST SMCI ETF | $0.0867 | Monthly | — | — | Oct 2 | Oct 6 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.0296 | Monthly | — | — | Oct 2 | Oct 6 |
| TECY | GraniteShares YieldBOOST Technology ETF | $0.16 | Monthly | — | — | Oct 2 | Oct 6 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.17 | Monthly | — | — | Oct 2 | Oct 6 |
| TMYY | GraniteShares YieldBOOST TSM ETF | $0.17 | Monthly | — | — | Oct 2 | Oct 6 |
| HBNC | Horizon Bancorp, Inc. Common Stock | $0.16 | Quarterly | — | — | Oct 2 | Oct 16 |
| BITA | iShares Bitcoin Premium Income ETF | $0.73 | Monthly | — | — | Oct 2 | Oct 7 |
| MORN | Morningstar, Inc. Common Stock | $0.50 | Quarterly | — | — | Oct 2 | Oct 30 |
| PKBK | Parke Bancorp, Inc. Common Stock | $0.20 | Quarterly | — | — | Oct 2 | Oct 16 |
| ROPS&P | Roper Technologies, Inc. Common Stock | $0.91 | Quarterly | — | — | Oct 2 | Oct 21 |
| RGLD | Royal Gold, Inc. Common Stock | $0.47 | Quarterly | — | — | Oct 2 | Oct 16 |