Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 21 – Oct 25, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

318 dividends

Ex-dividend Monday, October 21

99 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
catCaterpillar	$1.41	Quarterly	1.01%	$558.63	Oct 21	Nov 20	Oct 9	$256.79B
cvsCvs Health	$0.665	Quarterly	3.17%	$83.85	Oct 21	Nov 1	Sep 19	$107.24B
bnyBank of New York Mellon	$0.47	Quarterly	1.27%	$147.72	–	–	–	$100.23B
gggGraco	$0.255	Quarterly	1.50%	$67.86	Oct 21	Nov 6	Sep 13	$10.99B
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1831	Monthly	12.84%	$17.11	Oct 21	Oct 28	Oct 18	$8.09B
bklnInvesco Senior Loan ETF	$0.165	Monthly	9.67%	$20.47	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.102	Monthly	1.59%	$76.87	–	–	–	$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0701	Monthly	4.29%	$19.60	Oct 21	Oct 25	–	$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.065	Monthly	3.48%	$22.44	–	–	–	$4.15B
gsyInvesco Ultra Short Duration ETF	$0.207	Monthly	4.96%	$50.09	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.064	Monthly	7.73%	$9.93	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0678	Monthly	4.17%	$19.53	Oct 21	Oct 25	–	$3.80B
usacUSA Compression Partners, LP	$0.525	Quarterly	8.66%	$24.24	Oct 21	Nov 1	Oct 10	$3.51B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0763	Monthly	4.53%	$20.23	Oct 21	Oct 25	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.386	Monthly	11.53%	$40.19	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.133	Monthly	3.06%	$52.22	–	–	–	$3.23B
vrpInvesco Variable Rate Preferred ETF	$0.143	Monthly	7.24%	$23.70	–	–	–	$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0693	Monthly	4.53%	$18.37	Oct 21	Oct 25	–	$2.82B
tbllInvesco Short Term Treasury ETF	$0.433	Monthly	4.91%	$105.73	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0634	Monthly	4.65%	$16.36	Oct 21	Oct 25	–	$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.168	Monthly	10.91%	$18.48	–	–	–	$2.45B
gtoInvesco Total Return Bond ETF	$0.167	Monthly	4.41%	$45.48	–	–	–	$2.44B
vrigInvesco Variable Rate Investment Grade ETF	$0.12	Monthly	5.75%	$25.05	Oct 21	Oct 25	–	$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0663	Monthly	4.96%	$16.03	Oct 21	Oct 25	–	$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0845	Monthly	5.08%	$19.95	Oct 21	Oct 25	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.107	Monthly	6.28%	$20.45	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.166	Monthly	13.09%	$15.22	–	–	–	$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF	$0.08	Monthly	3.65%	$26.27	Oct 21	Oct 25	–	$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF	$0.069	Monthly	3.54%	$23.37	–	–	–	$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF	$0.0896	Monthly	4.36%	$24.68	Oct 21	Oct 25	–	$1.13B
babInvesco Taxable Municipal Bond ETF	$0.088	Monthly	4.06%	$26.02	–	–	–	$1.07B
bscxInvesco BulletShares 2033 Corporate Bond ETF	$0.0884	Monthly	5.19%	$20.45	Oct 21	Oct 25	–	$1.03B
egbnEagle Bancorp	$0.165	Quarterly	1.95%	$33.81	Oct 21	Oct 31	Sep 30	$1.03B
bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF	$0.1242	Monthly	6.53%	$22.82	Oct 21	Oct 25	–	$1.03B
bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF	$0.1258	Monthly	6.84%	$22.07	Oct 21	Oct 25	–	$849.54M
pcefInvesco CEF Income Composite ETF	$0.136	Monthly	8.56%	$19.06	–	–	–	$830.23M
qqaInvesco QQQ Income Advantage ETF	$0.4247	Monthly	9.97%	$51.13	Oct 21	Oct 25	–	$786.87M
bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF	$0.1347	Monthly	7.50%	$21.56	Oct 21	Oct 25	–	$693.87M
pgfInvesco Financial Preferred ETF	$0.087	Monthly	8.29%	$12.60	–	–	–	$672.09M
acgpAssociated Capital	$2.00	Special	–	$31.45	–	–	–	$663.39M
efaaInvesco MSCI EAFE Income Advantage ETF	$0.352	Monthly	7.85%	$53.82	–	–	–	$615.98M
bscyInvesco BulletShares 2034 Corporate Bond ETF	$0.043	Monthly	2.58%	$20.00	Oct 21	Oct 25	–	$547.38M
icloInvesco AAA CLO Floating Rate Note ETF	$0.158	Monthly	7.41%	$25.57	–	–	–	$530.45M
bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF	$0.1228	Monthly	7.09%	$20.80	Oct 21	Oct 25	–	$527.98M
amzaInfraCap MLP ETF	$0.26	Monthly	6.88%	$45.35	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.096	Monthly	5.14%	$22.43	–	–	–	$454.54M
kbwdInvesco KBW High Dividend Yield Financial ETF	$0.1471	Monthly	16.59%	$10.64	Oct 21	Oct 25	–	$426.57M
picbInvesco International Corporate Bond ETF	$0.06	Monthly	3.22%	$22.39	–	–	–	$358.76M
pbpInvesco S&P 500 BuyWrite ETF	$0.189	Monthly	10.05%	$22.56	–	–	–	$358.08M
bsmrInvesco BulletShares 2027 Municipal Bond ETF	$0.0561	Monthly	2.86%	$23.55	Oct 21	Oct 25	–	$342.08M
iflnInvesco Bloomberg Enhanced Fallen Angels ETF	$0.086	Monthly	5.89%	$17.52	–	–	–	$320.01M
bsmsInvesco BulletShares 2028 Municipal Bond ETF	$0.0567	Monthly	2.92%	$23.29	Oct 21	Oct 25	–	$303.97M
bsmqInvesco BulletShares 2026 Municipal Bond ETF	$0.0552	Monthly	2.82%	$23.49	Oct 21	Oct 25	–	$294.81M
kbwyInvesco KBW Premium Yield Equity REIT ETF	$0.1275	Monthly	9.20%	$16.62	Oct 21	Oct 25	–	$290.01M
bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF	$0.1551	Monthly	7.47%	$24.92	Oct 21	Oct 25	–	$276.19M
bsmtInvesco BulletShares 2029 Municipal Bond ETF	$0.0546	Monthly	2.87%	$22.84	Oct 21	Oct 25	–	$271.61M
bsmuInvesco BulletShares 2030 Municipal Bond ETF	$0.0546	Monthly	3.03%	$21.62	Oct 21	Oct 25	–	$257.88M
seixVirtus Seix Senior Loan ETF	$0.122	Monthly	6.35%	$23.04	–	–	–	$251.27M
pghyInvesco Global ex-US High Yield Corporate Bond ETF	$0.119	Monthly	7.49%	$19.07	–	–	–	$224.45M
bsmwInvesco BulletShares 2032 Municipal Bond ETF	$0.0753	Monthly	3.67%	$24.60	Oct 21	Oct 25	–	$202.45M
bsmvInvesco BulletShares 2031 Municipal Bond ETF	$0.0536	Monthly	3.11%	$20.70	Oct 21	Oct 25	–	$184.28M
djiaGlobal X Dow 30 Covered Call ETF	$0.152	Monthly	8.20%	$22.25	–	–	–	$184.11M
gtoqInvesco High Yield Systematic Bond ETF	$0.1361	Monthly	7.58%	$21.54	Oct 21	Oct 25	–	$180.24M
qylgGlobal X Nasdaq 100 Covered Call & Growth ETF	$0.1866	Monthly	8.15%	$27.49	Oct 21	Oct 28	Oct 18	$158.27M
pztInvesco New York AMT-Free Municipal Bond ETF	$0.059	Monthly	3.28%	$21.61	–	–	–	$134.62M
irocInvesco Rochester High Yield Municipal ETF	$0.173	Monthly	4.19%	$49.60	–	–	–	$133.54M
bsmyInvesco BulletShares 2034 Municipal Bond ETF	$0.0561	Monthly	2.82%	$23.85	Oct 21	Oct 25	–	$131.94M
ftcoFortitude Gold	$0.04	Monthly	10.52%	$4.56	Oct 21	Oct 31	Oct 3	$130.39M
bssxInvesco BulletShares 2033 Municipal Bond ETF	$0.0725	Monthly	3.46%	$25.12	Oct 21	Oct 25	–	$128.26M
gtosInvesco Short Duration Total Return Bond ETF	$0.108	Monthly	5.25%	$24.70	–	–	–	$121.83M
pffrInfraCap REIT Preferred ETF	$0.12	Monthly	8.94%	$16.11	–	–	–	$120.60M
pfigInvesco Fundamental Investment Grade Corporate Bond ETF	$0.085	Monthly	4.35%	$23.43	–	–	–	$115.06M
vabsVirtus Newfleet Securitized Income ETF	$0.098	Monthly	4.93%	$23.87	–	–	–	$112.09M
bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF	$0.1474	Monthly	7.07%	$25.01	Oct 21	Oct 25	–	$89.17M
xshdInvesco S&P SmallCap High Dividend Low Volatility ETF	$0.085	Monthly	7.75%	$13.16	–	–	–	$72.40M
xylgGlobal X S&P 500 Covered Call & Growth ETF	$0.147	Monthly	6.18%	$28.53	–	–	–	$64.08M
xrmiGlobal X S&P 500 Risk Managed Income ETF	$0.19	Monthly	13.59%	$16.78	–	–	–	$49.93M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF	$0.155	Monthly	6.82%	$27.28	–	–	–	$49.74M
bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF	$0.1435	Monthly	7.04%	$24.47	Oct 21	Oct 25	–	$40.53M
vshyVirtus Newfleet Short Duration High Yield Bond ETF	$0.072	Monthly	4.04%	$21.39	–	–	–	$31.42M
mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF	$0.203	Monthly	10.14%	$24.02	–	–	–	$30.98M
iigdInvesco Investment Grade Defensive ETF	$0.087	Monthly	4.33%	$24.12	–	–	–	$30.67M
pviInvesco Floating Rate Municipal Income ETF	$0.058	Monthly	2.80%	$24.82	–	–	–	$29.79M
tylgGlobal X Information Technology Covered Call & Growth ETF	$0.274	Monthly	8.75%	$37.56	–	–	–	$14.31M
qrmiGlobal X NASDAQ 100 Risk Managed Income ETF	$0.1721	Monthly	14.18%	$14.57	Oct 21	Oct 28	Oct 18	$14.30M
gtohInvesco Short Duration High Yield ETF	$0.14	Monthly	6.82%	$24.62	–	–	–	$12.84M
divgInvesco S&P 500 High Dividend Growers ETF	$0.131	Monthly	4.11%	$38.27	–	–	–	$11.06M
rylgGlobal X Russell 2000 Covered Call & Growth ETF	$0.186	Monthly	9.69%	$23.03	–	–	–	$8.28M
dylgGlobal X Dow 30 Covered Call & Growth ETF	$0.093	Monthly	4.02%	$27.78	–	–	–	$6.18M
alpibAlpine Banks of Colorado	$0.20	Quarterly	1.66%	$48.20	Oct 21	Oct 28	Oct 10	–
ardcAres Dynamic Credit Allocation Fund	$0.118	Monthly	12.31%	$11.50	Oct 21	Oct 31	Oct 11	–
bsbrBanco Santander (Brasil)	$0.07	Quarterly	6.03%	$4.64	Oct 21	Nov 18	Oct 11	–
ccifCarlyle Credit Income Fund	$0.105	Monthly	74.12%	$1.70	Oct 21	Oct 31	Aug 21	–
cmreCostamare	$0.0854	Quarterly	2.48%	$13.76	Oct 21	Nov 6	Oct 1	–
igrCBRE Global Real Estate Income Fund	$0.18	Monthly	18.70%	$11.55	Oct 21	Oct 31	Oct 10	–
nokbfNokia Corp	$0.033	Quarterly	1.42%	$9.30	–	–	–	–
occiOFS Credit	$0.115	Monthly	92.62%	$1.49	Oct 21	Oct 31	Aug 1	–
occimOFS Credit Company, Inc.	$0.1586	Monthly	7.72%	$24.64	Oct 21	Oct 31	Oct 7	–
occinOFS Credit Company, Inc.	$0.1094	Monthly	5.24%	$25.04	Oct 21	Oct 31	Aug 1	–

Ex-dividend Tuesday, October 22

66 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dellDell Technologies	$0.445	Quarterly	0.54%	$328.53	Oct 22	Nov 1	Sep 18	$208.88B
nokNokia	$0.033	Quarterly	1.72%	$7.66	Oct 22	Nov 5	Jan 26	$43.99B
apaAPA	$0.25	Quarterly	2.24%	$44.63	Oct 22	Nov 22	Sep 10	$15.64B
crsCarpenter Technology	$0.20	Quarterly	0.29%	$278.31	Oct 22	Dec 5	Oct 10	$13.79B
dfcfDimensional Core Fixed Income ETF	$0.204	Monthly	5.96%	$41.09	–	–	–	$10.98B
dfsdDimensional Short-Duration Fixed Income ETF	$0.268	Monthly	6.84%	$47.01	–	–	–	$7.12B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.15%	$49.14	Oct 22	Nov 1	Oct 21	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.072	Monthly	5.06%	$17.09	–	–	–	$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.181	Monthly	7.88%	$27.55	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.393	Monthly	9.04%	$52.14	–	–	–	$3.53B
dfgpDimensional Global Core Plus Fixed Income ETF	$0.1579	Monthly	3.57%	$53.03	Oct 22	Oct 24	Oct 21	$3.37B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.155	Monthly	4.41%	$42.14	Oct 22	Oct 31	Oct 21	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.105	Monthly	5.23%	$24.09	–	–	–	$3.28B
ftcbFirst Trust Core Investment Grade ETF	$0.105	Monthly	6.22%	$20.26	–	–	–	$2.54B
fthiFirst Trust BuyWrite Income ETF	$0.172	Monthly	9.12%	$22.62	Oct 22	Oct 31	Oct 21	$2.35B
ftslFirst Trust Senior Loan Fund	$0.29	Monthly	7.82%	$44.50	Oct 22	Oct 31	Oct 21	$2.32B
dfnmDimensional National Municipal Bond ETF	$0.135	Monthly	3.40%	$47.60	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.262	Monthly	6.20%	$50.69	–	–	–	$2.22B
fmbFirst Trust Managed Municipal ETF	$0.139	Monthly	3.34%	$49.89	Oct 22	Oct 31	Oct 21	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.091	Monthly	5.88%	$18.58	–	–	–	$1.93B
hylsFirst Trust Tactical High Yield ETF	$0.2075	Monthly	6.26%	$39.80	Oct 22	Oct 31	Oct 21	$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.70%	$18.62	–	–	–	$1.51B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.105	Monthly	3.16%	$39.90	–	–	–	$1.12B
dgcbDimensional Global Credit ETF	$0.2469	Monthly	5.60%	$52.95	Oct 22	Oct 24	Oct 21	$1.07B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.89%	$21.78	–	–	–	$1.05B
fmhiFirst Trust Municipal High Income ETF	$0.163	Monthly	4.18%	$46.81	Oct 22	Oct 31	Oct 21	$994.34M
apogApogee Enterprises	$0.25	Quarterly	2.18%	$45.77	Oct 22	Nov 6	Oct 3	$955.14M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.204	Monthly	11.89%	$20.59	Oct 22	Oct 31	Oct 21	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.161	Monthly	8.71%	$22.18	–	–	–	$909.63M
dfsbDimensional Global Sustainability Fixed Income ETF	$0.106	Monthly	2.51%	$50.64	–	–	–	$722.72M
dfcaDimensional California Municipal Bond ETF	$0.15	Monthly	3.64%	$49.44	–	–	–	$706.98M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.078	Monthly	4.65%	$20.14	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.05	Monthly	3.02%	$19.85	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.07	Monthly	4.09%	$20.54	–	–	–	$619.42M
gainGladstone Investment	$0.08	Monthly	6.46%	$14.86	Oct 22	Oct 31	Oct 8	$591.75M
tdviFT Vest Technology Dividend Target Income ETF	$0.17	Monthly	6.97%	$29.25	–	–	–	$524.05M
scioFirst Trust Structured Credit Income Opportunities ETF	$0.138	Monthly	8.17%	$20.26	–	–	–	$500.57M
goodGladstone Commercial	$0.10	Monthly	11.82%	$10.15	Oct 22	Oct 31	Oct 8	$491.34M
gladGladstone Capital	$0.165	Monthly	10.22%	$19.38	Oct 22	Oct 31	Oct 8	$437.85M
mdivMulti-Asset Diversified Income Index Fund	$0.0717	Monthly	5.36%	$16.04	Oct 22	Oct 31	Oct 21	$416.39M
fembFirst Trust Emerging Markets Local Currency Bond ETF	$0.1325	Monthly	5.60%	$28.40	Oct 22	Oct 31	Oct 21	$361.87M
landGladstone Land	$0.0467	Monthly	7.98%	$7.02	Oct 22	Oct 31	Oct 8	$302.82M
fumbFirst Trust Ultra Short Duration Municipal ETF	$0.052	Monthly	3.11%	$20.07	–	–	–	$246.47M
fcalFirst Trust California Municipal High Income ETF	$0.1275	Monthly	3.17%	$48.19	Oct 22	Oct 31	Oct 21	$218.74M
ldsfFirst Trust Low Duration Strategic Focus ETF	$0.072	Monthly	4.64%	$18.61	Oct 22	Oct 31	Oct 21	$162.07M
fcvtFirst Trust SSI Strategic Convertible Securities ETF	$0.04	Monthly	1.13%	$42.64	Oct 22	Oct 31	Oct 21	$100.83M
mgovFirst Trust Intermediate Government Opportunities ETF	$0.088	Monthly	5.38%	$19.64	–	–	–	$100.06M
hisfFirst Trust High Income Strategic Focus ETF	$0.174	Monthly	4.84%	$43.17	Oct 22	Oct 31	Oct 21	$98.51M
doggFT Vest DJIA Dogs 10 Target Income ETF	$0.162	Monthly	8.56%	$22.71	–	–	–	$88.80M
deedFirst Trust Securitized Plus ETF	$0.10	Monthly	5.74%	$20.92	–	–	–	$66.07M
fmnyFirst Trust New York Municipal High Income ETF	$0.08	Monthly	3.69%	$26.05	–	–	–	$38.10M
caaaFirst Trust AAA CMBS ETF	$0.098	Monthly	5.88%	$20.00	–	–	–	$35.20M
mflxFirst Trust Flexible Municipal High Income ETF	$0.0575	Monthly	4.14%	$16.68	Oct 22	Oct 31	Oct 21	$18.90M
fdndFT Vest Dow Jones Internet & Target Income ETF	$0.137	Monthly	8.13%	$20.23	–	–	–	$9.75M
adc.paAgree Realty Corp	$0.0885	Monthly	6.74%	$15.76	–	–	–	–
gldiCredit Suisse	$2.31	Monthly	20.15%	$137.44	Oct 22	Oct 25	Oct 7	–
goodnGladstone Commercial Corp	$0.138	Monthly	8.54%	$19.40	Oct 22	Oct 31	Oct 8	–
goodoGladstone Commercial Corp	$0.125	Monthly	8.47%	$17.71	Oct 22	Oct 31	Oct 8	–
landoGLADSTONE LAND Corp	$0.125	Monthly	7.86%	$19.07	Oct 22	Oct 31	Oct 8	–
landpGLADSTONE LAND Corp	$0.125	Monthly	7.97%	$18.82	Oct 22	Oct 31	Oct 8	–
mxfMexico Fund	$0.22	Quarterly	4.23%	$20.79	Oct 22	Oct 30	Sep 12	–
pcfHigh Income Securities Fund	$0.062	Monthly	14.85%	$5.01	Oct 22	Oct 31	Sep 25	–
slvoCredit Suisse AG	$2.15	Monthly	47.04%	$54.79	Oct 22	Oct 25	Oct 7	–
speSpecial Opportunities Fund	$0.095	Monthly	9.49%	$12.01	Oct 22	Oct 31	Sep 26	–
usoiCredit Suisse AG	$0.9391	Monthly	26.12%	$43.15	Oct 22	Oct 25	Oct 7	–
wejtyWebBeds	$0.6487	Irregular	–	$1.25	Oct 22	Oct 29	–	–

Ex-dividend Wednesday, October 23

40 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
lowLowes Companies	$1.15	Quarterly	2.05%	$224.55	Oct 23	Nov 6	Aug 30	$125.98B
qqqiNEOS Nasdaq-100 High Income ETF	$0.6098	Monthly	14.79%	$49.48	Oct 23	Oct 24	Oct 22	$13.11B
clxClorox	$1.22	Quarterly	4.88%	$99.96	Oct 23	Nov 7	Sep 17	$12.09B
spyiNEOS S&P 500 High Income ETF	$0.52	Monthly	12.17%	$51.29	–	–	–	$10.41B
amAntero Midstream	$0.225	Quarterly	4.74%	$18.98	Oct 23	Nov 6	Oct 9	$9.01B
agxArgan	$0.375	Quarterly	0.54%	$277.50	Oct 23	Oct 31	Sep 17	$3.89B
ltcLTC Properties	$0.19	Monthly	5.09%	$44.77	Oct 23	Oct 31	Oct 1	$2.41B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.23	Monthly	5.56%	$49.62	–	–	–	$1.40B
btciNEOS Bitcoin High Income ETF	$1.13	Monthly	44.78%	$30.15	–	–	–	$1.03B
iwmiNEOS Russell 2000 High Income ETF	$0.624	Monthly	15.59%	$48.04	–	–	–	$1.02B
dnutKrispy Kreme	$0.035	Quarterly	3.36%	$4.17	Oct 23	Nov 6	Sep 13	$723.50M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.334	Monthly	7.81%	$51.33	–	–	–	$388.97M
hybiNEOS Enhanced Income Credit Select ETF	$0.376	Monthly	9.43%	$47.86	Oct 23	Oct 24	Oct 22	$224.30M
bndiNEOS Enhanced Income Aggregate Bond ETF	$0.229	Monthly	6.00%	$45.83	–	–	–	$181.56M
kqqqKurv Technology Titans Select ETF	$0.1405	Monthly	6.69%	$25.19	Oct 23	Oct 24	Oct 22	$126.49M
goopKurv Yield Premium Strategy Google (GOOGL) ETF	$0.37	Monthly	15.43%	$28.78	–	–	–	$26.87M
tslpKurv Yield Premium Strategy Tesla (TSLA) ETF	$0.493	Monthly	42.15%	$14.03	–	–	–	$23.77M
amzpKurv Yield Premium Strategy Amazon (AMZN) ETF	$0.371	Monthly	17.38%	$25.61	–	–	–	$23.23M
msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF	$0.335	Monthly	18.77%	$21.41	–	–	–	$12.24M
aapyKurv Yield Premium Strategy Apple (AAPL) ETF	$0.294	Monthly	12.49%	$28.25	–	–	–	$6.24M
nflpKurv Yield Premium Strategy Netflix (NFLX) ETF	$0.539	Monthly	45.26%	$14.29	–	–	–	$6.00M
bghBarings Global Short Duration High Yield Fund	$0.106	Monthly	10.03%	$12.68	Oct 23	Nov 1	Aug 8	–
efrEaton Vance Senior Floating-Rate Trust	$0.104	Monthly	12.14%	$10.28	Oct 23	Oct 31	Oct 1	–
eftEaton Vance Floating-Rate Income Trust	$0.109	Monthly	12.26%	$10.67	Oct 23	Oct 31	Oct 1	–
eimEaton Vance Municipal Bond Fund	$0.051	Monthly	6.59%	$9.29	Oct 23	Oct 31	Oct 1	–
eoiEaton Vance Enhanced Equity Income Fund	$0.134	Monthly	8.59%	$18.73	Oct 23	Oct 31	Oct 1	–
eosEaton Vance Enhanced Equity Income Fund II	$0.152	Monthly	9.24%	$19.74	Oct 23	Oct 31	Oct 1	–
eotEaton Vance National Municipal Opportunities Trust	$0.068	Monthly	5.07%	$16.08	Oct 23	Oct 31	Oct 1	–
etbEaton Vance Tax-Managed Buy-Write Income Fund	$0.106	Monthly	8.57%	$14.84	Oct 23	Oct 31	Oct 1	–
etgEaton Vance Tax-Advantaged Global Dividend Income Fund	$0.129	Monthly	6.86%	$22.55	Oct 23	Oct 31	Oct 1	–
etjEaton Vance Risk-Managed Diversified Equity Income Fund	$0.065	Monthly	10.06%	$7.75	Oct 23	Oct 31	Oct 1	–
etoEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$0.173	Monthly	7.05%	$29.46	Oct 23	Oct 31	Oct 1	–
etvEaton Vance Tax-Managed Buy-Write Opportunities Fund	$0.099	Monthly	8.45%	$14.06	Oct 23	Oct 31	Oct 1	–
etwEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$0.066	Monthly	8.57%	$9.24	Oct 23	Oct 31	Oct 1	–
etxEaton Vance Municipal Income 2028 Term Trust	$0.078	Monthly	5.32%	$17.60	Oct 23	Oct 31	Oct 1	–
etyEaton Vance Tax-Managed Diversified Equity Income Fund	$0.099	Monthly	8.91%	$13.34	Oct 23	Oct 31	Oct 1	–
evgEaton Vance Short Duration Diversified Income Fund	$0.08	Monthly	9.25%	$10.38	Oct 23	Oct 31	Oct 1	–
evtEaton Vance Tax-Advantaged Dividend Income Fund	$0.165	Monthly	7.39%	$26.79	Oct 23	Oct 31	Oct 1	–
exgEaton Vance Tax-Managed Global Diversified Equity Income Fund	$0.066	Monthly	8.38%	$9.45	Oct 23	Oct 31	Oct 1	–
fmnFederated Hermes Premier Municipal Income Fund	$0.038	Monthly	4.30%	$10.60	Oct 23	Nov 1	Oct 10	–

Ex-dividend Thursday, October 24

91 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
ryRoyal Bank of Canada	$1.03	Quarterly	2.04%	$201.16	Oct 24	Nov 22	Aug 28	$281.75B
atrAptarGroup	$0.45	Quarterly	1.26%	$142.50	Oct 24	Nov 14	Oct 10	$9.06B
smthALPS \| Smith Core Plus Bond ETF	$0.092	Monthly	4.40%	$25.07	–	–	–	$2.75B
buywMain Buywrite ETF	$0.07	Monthly	5.81%	$14.47	–	–	–	$1.30B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.208	Weekly	41.94%	$25.79	–	–	–	$937.26M
repxRiley Exploration Permian	$0.38	Quarterly	3.69%	$41.23	Oct 24	Nov 7	Oct 10	$913.40M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.059	Monthly	1.45%	$48.73	–	–	–	$876.85M
mstyYieldMax MSTR Option Income Strategy ETF	$20.99	Monthly	1986.44%	$12.68	–	–	–	$756.67M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.067	Monthly	1.27%	$63.23	–	–	–	$742.95M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.295	Monthly	7.64%	$46.34	–	–	–	$659.38M
fepiREX FANG & Innovation Equity Premium Income ETF	$1.08	Monthly	36.00%	$35.92	Oct 24	Oct 25	Oct 23	$647.16M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.049	Monthly	1.33%	$44.35	–	–	–	$542.62M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.065	Monthly	1.38%	$56.33	–	–	–	$486.65M
aipiREX AI Equity Premium Income ETF	$1.47	Monthly	58.47%	$30.16	Oct 24	Oct 25	Oct 23	$435.96M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	7.24%	$23.22	–	–	–	$422.08M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.227	Weekly	177.77%	$6.64	–	–	–	$385.67M
lndBrasilAgro - Brazilian Agricultural Real Estate	$0.269	Annual	8.25%	$3.26	Oct 24	Nov 25	Oct 23	$334.75M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.239	Weekly	34.05%	$36.50	–	–	–	$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.055	Weekly	27.71%	$10.32	–	–	–	$285.67M
amzyYieldMax Amzn Option Income Strategy ETF	$0.763	Monthly	88.04%	$10.40	–	–	–	$265.84M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.2741	Weekly	74.04%	$19.25	Oct 24	Oct 25	Oct 23	$189.73M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.022	Monthly	0.66%	$39.81	–	–	–	$188.90M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.335	Weekly	68.96%	$25.26	–	–	–	$172.21M
usaiPacer American Energy Independence ETF	$0.12	Monthly	3.34%	$43.07	–	–	–	$132.82M
tpzTortoise Electrification Infrastructure ETF	$0.105	Monthly	6.40%	$19.70	–	–	–	$128.60M
sixsETC 6 Meridian Small Cap Equity ETF	$0.003	Monthly	0.06%	$56.85	–	–	–	$126.84M
aplyYieldMax Aapl Option Income Strategy ETF	$0.343	Monthly	34.68%	$11.87	–	–	–	$119.48M
smcyYieldMax Smci Option Income Strategy ETF	$5.35	Monthly	1779.72%	$3.61	–	–	–	$104.41M
iwmyDefiance R2000 Weekly Distribution ETF	$0.308	Weekly	99.54%	$16.09	–	–	–	$99.00M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.08	Monthly	1.35%	$70.94	–	–	–	$87.48M
ptbdPacer Trendpilot US Bond ETF	$0.077	Monthly	5.01%	$18.44	–	–	–	$85.20M
sepqSTF Tactical Growth & Income ETF	$0.2361	Monthly	11.37%	$24.92	Oct 24	Oct 25	Oct 23	$80.12M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.253	Weekly	49.44%	$26.61	–	–	–	$67.46M
rigsALPS Strategic Income Fund	$0.091	Monthly	4.90%	$22.28	–	–	–	$63.57M
dyfiIDX Dynamic Fixed Income ETF	$0.0852	Monthly	4.60%	$22.23	Oct 24	Oct 25	Oct 23	$56.39M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.072	Monthly	3.38%	$25.57	–	–	–	$55.79M
srhrSRH REIT Covered Call ETF	$0.27	Monthly	5.83%	$55.58	–	–	–	$54.38M
netlColterpoint Net Lease Real Estate ETF	$0.10	Monthly	4.97%	$24.16	–	–	–	$49.15M
xyzyYieldMax Xyz Option Income Strategy ETF	$5.10	Monthly	245.62%	$24.92	–	–	–	$44.91M
tglrWedbush LAFFER\|TENGLER New Era Value ETF	$0.014	Monthly	0.44%	$37.77	–	–	–	$37.79M
aiyyYieldMax AI Option Income Strategy ETF	$7.24	Monthly	1239.37%	$7.01	–	–	–	$26.54M
rfciALPS Dynamic Core Income ETF	$0.08	Monthly	4.40%	$21.81	–	–	–	$15.65M
yqqqYieldMax Short N100 Option Income Strategy ETF	$0.355	Monthly	42.64%	$9.99	Oct 24	Oct 25	Oct 23	$15.57M
abakfabrdn Asia-Pacific Income Fund, Inc.	$0.013	Monthly	8.43%	$1.85	Oct 24	Oct 31	Oct 9	–
acpabrdn Income Credit Strategies Fund	$0.10	Monthly	27.84%	$4.31	Oct 24	Oct 31	Oct 9	–
agdabrdn Global Dynamic Dividend Fund	$0.12	Monthly	12.96%	$11.11	Oct 24	Oct 31	Oct 9	–
aodabrdn Total Dynamic Dividend Fund	$0.10	Monthly	12.06%	$9.95	Oct 24	Oct 31	Oct 9	–
asgiabrdn Global Infrastructure Income Fund	$0.21	Monthly	12.09%	$20.85	Oct 24	Oct 31	Oct 9	–
awpabrdn Global Premier Properties Fund	$0.12	Monthly	13.60%	$10.59	Oct 24	Oct 31	Oct 9	–
baesfBAE Systems PLC	$0.16	Semiannual	1.24%	$25.76	–	–	–	–
bgbBlackstone Strategic Credit 2027 Term Fund	$0.093	Monthly	9.98%	$11.18	Oct 24	Oct 31	Sep 13	–
bgxBlackstone Long-Short Credit Income Fund	$0.101	Monthly	11.30%	$10.73	Oct 24	Oct 31	Sep 13	–
bslBlackstone Senior Floating Rate 2027 Term Fund	$0.114	Monthly	10.61%	$12.89	Oct 24	Oct 31	Sep 13	–
bwgBrandywineGLOBAL-Global Income Opportunities Fund	$0.08	Monthly	14.01%	$6.85	Oct 24	Nov 1	Aug 6	–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund	$0.112	Monthly	7.01%	$19.18	Oct 24	Oct 31	Jul 19	–
dmoWestern Asset Mortgage Opportunity Fund	$0.13	Monthly	15.82%	$9.86	Oct 24	Nov 1	Aug 6	–
ehiWestern Asset Global High Income Fund	$0.07	Monthly	15.70%	$5.35	Oct 24	Nov 1	Aug 6	–
emdWestern Asset Emerging Markets Debt Fund	$0.085	Monthly	10.86%	$9.39	Oct 24	Nov 1	Aug 6	–
emoClearBridge Energy Midstream Opportunity Fund	$0.3232	Monthly	8.08%	$48.00	Oct 24	Nov 1	Sep 12	–
faxabrdn Asia-Pacific Income Fund	$0.165	Monthly	15.28%	$12.96	Oct 24	Oct 31	Oct 9	–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND	$0.09	Monthly	7.20%	$15.00	Oct 24	Oct 31	Jul 19	–
flcFlaherty & Crumrine Total Return Fund	$0.091	Monthly	6.87%	$15.89	Oct 24	Oct 31	Jul 19	–
fscoFS Credit Opportunities	$0.06	Monthly	13.98%	$5.15	Oct 24	Oct 31	Oct 9	–
gdoWestern Asset Global Corporate Opportunity Fund	$0.122	Monthly	15.44%	$9.48	Oct 24	Nov 1	Aug 6	–
gmwkfGames Workshop Group PLC	$1.10	Quarterly	1.97%	$223.50	–	–	–	–
hfroHighland Opportunities & Income Fund	$0.039	Monthly	7.76%	$6.03	Oct 24	Oct 31	Oct 1	–
hglbHighland Global Allocation Fund	$0.081	Monthly	17.55%	$5.54	Oct 24	Oct 31	Oct 1	–
hioWestern Asset High Income Opportunity Fund	$0.036	Monthly	12.97%	$3.33	Oct 24	Nov 1	Aug 6	–
hixWestern Asset High Income Fund II	$0.049	Monthly	16.85%	$3.49	Oct 24	Nov 1	Aug 6	–
hyiWestern Asset High Yield Opportunity Fund	$0.095	Monthly	11.79%	$9.67	Oct 24	Nov 1	Aug 6	–
igiWestern Asset Investment Grade Opportunity Trust	$0.071	Monthly	5.50%	$15.49	Oct 24	Nov 1	Aug 6	–
megiNYLIM CBRE Global Infrastructure Megatrends Term Fund	$0.125	Monthly	10.47%	$14.33	Oct 24	Oct 31	Oct 14	–
mhfWestern Asset Municipal High Income Fund	$0.034	Monthly	6.25%	$6.53	Oct 24	Nov 1	Aug 6	–
mmuWestern Asset Managed Municipals Fund	$0.055	Monthly	6.93%	$9.53	Oct 24	Nov 1	Aug 6	–
paiWestern Asset Investment Grade Income Fund	$0.052	Monthly	5.42%	$11.52	Oct 24	Nov 1	Sep 12	–
pfdFlaherty & Crumrine Preferred & Income Fund	$0.059	Monthly	6.69%	$10.59	Oct 24	Oct 31	Jul 19	–
pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND	$0.049	Monthly	6.82%	$8.62	Oct 24	Oct 31	Jul 19	–
pimFranklin Master Intermediate Income Trust	$0.022	Monthly	8.57%	$3.08	Oct 24	Nov 1	Sep 30	–
pmmFranklin Managed Municipal Income Trust	$0.024	Monthly	4.39%	$6.56	Oct 24	Nov 1	Sep 30	–
pmoFranklin Municipal Opportunities Trust	$0.035	Monthly	4.06%	$10.35	Oct 24	Nov 1	Sep 30	–
pptFranklin Premier Income Trust	$0.026	Monthly	9.26%	$3.37	Oct 24	Nov 1	Jun 30	–
rylbfRoyal Bank of Canada	$0.2617	Quarterly	5.37%	$19.50	Oct 24	Nov 22	Aug 28	–
sbiWestern Asset Intermediate Muni Fund	$0.042	Monthly	6.89%	$7.31	Oct 24	Nov 1	Aug 6	–
scdLMP Capital & Income Fund	$0.1109	Monthly	9.02%	$14.76	Oct 24	Nov 1	Aug 6	–
stewSRH Total Return Fund	$0.138	Quarterly	2.99%	$18.49	Oct 24	Oct 31	Aug 8	–
thqabrdn Healthcare Opportunities Fund	$0.18	Monthly	11.44%	$18.88	Oct 24	Oct 31	Oct 9	–
thwabrdn World Healthcare Fund	$0.117	Monthly	10.81%	$12.99	Oct 24	Oct 31	Oct 9	–
wdiWestern Asset Diversified Income Fund (WDI)	$0.149	Monthly	15.30%	$11.69	Oct 24	Nov 1	Aug 6	–
weaWestern Asset Premier Bond Fund	$0.07	Monthly	8.61%	$9.76	Oct 24	Nov 1	Sep 12	–
wiaWestern Asset Inflation-Linked Income Fund	$0.05	Monthly	7.79%	$7.70	Oct 24	Oct 31	Sep 12	–
wiwWestern Asset Inflation-Linked Opportunities & Income Fund	$0.061	Monthly	9.14%	$8.01	Oct 24	Oct 31	Sep 12	–

Ex-dividend Friday, October 25

22 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
fastFastenal	$0.195	Quarterly	1.47%	$52.99	Oct 25	Nov 22	Oct 10	$60.81B
carrCarrier Global	$0.19	Quarterly	1.45%	$52.38	Oct 25	Nov 18	Oct 10	$43.18B
jJacobs Solutions	$0.29	Quarterly	0.79%	$147.54	Oct 25	Nov 22	Sep 26	$17.27B
cokeCoca-Cola Consolidated	$0.25	Quarterly	0.48%	$207.89	Oct 25	Nov 8	Aug 20	$13.84B
unmUnum	$0.42	Quarterly	2.19%	$76.75	Oct 25	Nov 15	Oct 11	$12.15B
smSM Energy	$0.20	Quarterly	2.67%	$29.92	Oct 25	Nov 4	Sep 26	$7.12B
sigSignet Jewelers	$0.29	Quarterly	0.99%	$117.26	Oct 25	Nov 22	Sep 12	$4.49B
cswCSW Industrials	$0.24	Quarterly	0.35%	$271.74	–	–	–	$4.43B
dxDynex Capital	$0.13	Monthly	14.61%	$10.68	Oct 25	Nov 1	Oct 14	$2.64B
cnxcConcentrix	$0.3328	Quarterly	4.39%	$30.32	Oct 25	Nov 5	Sep 25	$1.85B
kaluKaiser Aluminum	$0.77	Quarterly	2.88%	$106.84	Oct 25	Nov 15	Oct 11	$1.75B
lkfnLakeland Financial	$0.48	Quarterly	3.14%	$61.15	Oct 25	Nov 5	Oct 8	$1.52B
osbcOld Second Bancorp	$0.06	Quarterly	0.98%	$24.40	Oct 25	Nov 4	Oct 15	$1.24B
frdFriedman Industries	$0.04	Quarterly	0.44%	$36.00	Oct 25	Nov 15	Sep 18	$259.66M
ovbcOhio Valley Banc	$0.22	Quarterly	1.81%	$48.61	Oct 25	Nov 10	Oct 15	$229.00M
unbUnion Bankshares	$0.36	Quarterly	6.27%	$22.96	Oct 26	Nov 7	Oct 16	$113.56M
giaxNicholas Global Equity and Income ETF	$0.396	Monthly	35.36%	$13.44	–	–	–	$101.96M
minnMairs & Power Minnesota Municipal Bond ETF	$0.055	Monthly	3.03%	$21.82	–	–	–	$46.80M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.77	–	–	–	$39.92M
divySound Equity Dividend Income ETF	$0.039	Irregular	–	$31.33	–	–	–	$28.43M
baesyBAE Systems	$0.663	Semiannual	1.28%	$103.70	Oct 25	Dec 9	Sep 30	–
ten.pfTsakos Energy Navigation Ltd	$0.5938	Quarterly	9.11%	$26.07	–	–	–	–

Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 6, 2026.