Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 20 – Oct 24, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

386 dividends

Ex-dividend Monday, October 20

121 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
catCaterpillar	$1.51	Quarterly	0.97%	$623.94	Oct 20	Nov 20	Oct 6	$286.81B
gevGE Vernova	$0.25	Quarterly	0.11%	$918.20	Oct 20	Nov 17	Sep 25	$244.55B
rpmRPM International	$0.54	Quarterly	2.05%	$105.35	Oct 20	Oct 31	Oct 2	$13.46B
gggGraco	$0.275	Quarterly	1.59%	$69.16	Oct 20	Nov 5	Sep 12	$11.20B
ocOwens Corning	$0.69	Quarterly	2.34%	$117.76	Oct 20	Nov 6	Sep 18	$9.31B
leviLevi Strauss	$0.14	Quarterly	2.45%	$22.87	Oct 20	Nov 4	Oct 9	$8.80B
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1731	Monthly	11.69%	$17.77	Oct 20	Oct 27	Oct 17	$8.09B
bklnInvesco Senior Loan ETF	$0.12	Monthly	7.05%	$20.43	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.133	Monthly	2.08%	$76.88	–	–	–	$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.069	Monthly	4.23%	$19.58	Oct 20	Oct 24	–	$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.07	Monthly	3.80%	$22.10	–	–	–	$4.15B
gsyInvesco Ultra Short Duration ETF	$0.18	Monthly	4.31%	$50.06	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.067	Monthly	8.16%	$9.85	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0677	Monthly	4.16%	$19.53	Oct 20	Oct 24	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0759	Monthly	4.51%	$20.20	Oct 20	Oct 24	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.397	Monthly	11.61%	$41.04	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.183	Monthly	4.23%	$51.94	–	–	–	$3.23B
wdfcWD 40	$0.94	Quarterly	1.70%	$221.43	Oct 20	Oct 31	Oct 9	$2.97B
vrpInvesco Variable Rate Preferred ETF	$0.193	Monthly	9.81%	$23.62	–	–	–	$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0698	Monthly	4.58%	$18.31	Oct 20	Oct 24	–	$2.82B
tbllInvesco Short Term Treasury ETF	$0.353	Monthly	4.01%	$105.66	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0629	Monthly	4.63%	$16.30	Oct 20	Oct 24	–	$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.17	Monthly	10.99%	$18.57	–	–	–	$2.45B
gtoInvesco Total Return Bond ETF	$0.193	Monthly	5.12%	$45.24	–	–	–	$2.44B
vrigInvesco Variable Rate Investment Grade ETF	$0.1014	Monthly	4.86%	$25.04	Oct 20	Oct 24	–	$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0643	Monthly	4.84%	$15.95	Oct 20	Oct 24	–	$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0837	Monthly	5.06%	$19.84	Oct 20	Oct 24	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.104	Monthly	6.15%	$20.28	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.153	Monthly	11.98%	$15.32	–	–	–	$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF	$0.0826	Monthly	3.80%	$26.08	Oct 20	Oct 24	–	$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF	$0.069	Monthly	3.58%	$23.11	–	–	–	$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF	$0.0953	Monthly	4.66%	$24.56	Oct 20	Oct 24	–	$1.13B
babInvesco Taxable Municipal Bond ETF	$0.092	Monthly	4.27%	$25.85	–	–	–	$1.07B
bscxInvesco BulletShares 2033 Corporate Bond ETF	$0.0856	Monthly	5.06%	$20.31	Oct 20	Oct 24	–	$1.03B
bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF	$0.112	Monthly	5.89%	$22.82	Oct 20	Oct 24	–	$1.03B
bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF	$0.1125	Monthly	6.13%	$22.04	Oct 20	Oct 24	–	$849.54M
pcefInvesco CEF Income Composite ETF	$0.13	Monthly	8.10%	$19.26	–	–	–	$830.23M
qqaInvesco QQQ Income Advantage ETF	$0.4548	Monthly	10.26%	$53.17	Oct 20	Oct 24	–	$786.87M
bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF	$0.1133	Monthly	6.33%	$21.49	Oct 20	Oct 24	–	$693.87M
pgfInvesco Financial Preferred ETF	$0.086	Monthly	8.26%	$12.50	–	–	–	$672.09M
efaaInvesco MSCI EAFE Income Advantage ETF	$0.372	Monthly	8.23%	$54.23	–	–	–	$615.98M
bscyInvesco BulletShares 2034 Corporate Bond ETF	$0.0794	Monthly	4.80%	$19.87	Oct 20	Oct 24	–	$547.38M
icloInvesco AAA CLO Floating Rate Note ETF	$0.124	Monthly	5.82%	$25.58	–	–	–	$530.45M
bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF	$0.1188	Monthly	6.88%	$20.72	Oct 20	Oct 24	–	$527.98M
amzaInfraCap MLP ETF	$0.29	Monthly	7.20%	$48.32	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.104	Monthly	5.60%	$22.28	–	–	–	$454.54M
kbwdInvesco KBW High Dividend Yield Financial ETF	$0.1475	Monthly	16.77%	$10.55	Oct 20	Oct 24	–	$426.57M
picbInvesco International Corporate Bond ETF	$0.066	Monthly	3.54%	$22.36	–	–	–	$358.76M
pbpInvesco S&P 500 BuyWrite ETF	$0.175	Monthly	9.11%	$23.05	–	–	–	$358.08M
gtocInvesco Core Fixed Income ETF	$0.106	Monthly	5.24%	$24.29	–	–	–	$347.51M
bsmrInvesco BulletShares 2027 Municipal Bond ETF	$0.052	Monthly	2.66%	$23.49	Oct 20	Oct 24	–	$342.08M
iflnInvesco Bloomberg Enhanced Fallen Angels ETF	$0.087	Monthly	5.97%	$17.49	–	–	–	$320.01M
bsmsInvesco BulletShares 2028 Municipal Bond ETF	$0.0516	Monthly	2.67%	$23.20	Oct 20	Oct 24	–	$303.97M
bsmqInvesco BulletShares 2026 Municipal Bond ETF	$0.0516	Monthly	2.64%	$23.48	Oct 20	Oct 24	–	$294.81M
kbwyInvesco KBW Premium Yield Equity REIT ETF	$0.1256	Monthly	9.11%	$16.54	Oct 20	Oct 24	–	$290.01M
bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF	$0.1466	Monthly	7.08%	$24.85	Oct 20	Oct 24	–	$276.19M
bsmtInvesco BulletShares 2029 Municipal Bond ETF	$0.0514	Monthly	2.71%	$22.72	Oct 20	Oct 24	–	$271.61M
bsczInvesco BulletShares 2035 Corporate Bond ETF	$0.0744	Monthly	4.55%	$19.60	Oct 20	Oct 24	–	$258.81M
bsmuInvesco BulletShares 2030 Municipal Bond ETF	$0.0496	Monthly	2.77%	$21.46	Oct 20	Oct 24	–	$257.88M
seixVirtus Seix Senior Loan ETF	$0.144	Monthly	7.50%	$23.03	–	–	–	$251.27M
immrImmersion	$0.045	Quarterly	2.54%	$7.10	Oct 20	Oct 31	Oct 6	$235.76M
pghyInvesco Global ex-US High Yield Corporate Bond ETF	$0.116	Monthly	7.39%	$18.84	–	–	–	$224.45M
bsmwInvesco BulletShares 2032 Municipal Bond ETF	$0.0667	Monthly	3.28%	$24.38	Oct 20	Oct 24	–	$202.45M
bsmvInvesco BulletShares 2031 Municipal Bond ETF	$0.0503	Monthly	2.95%	$20.48	Oct 20	Oct 24	–	$184.28M
djiaGlobal X Dow 30 Covered Call ETF	$0.22	Monthly	11.81%	$22.36	–	–	–	$184.11M
gtoqInvesco High Yield Systematic Bond ETF	$0.147	Monthly	8.22%	$21.47	Oct 20	Oct 24	–	$180.24M
qylgGlobal X Nasdaq 100 Covered Call & Growth ETF	$0.2399	Monthly	10.07%	$28.60	Oct 20	Oct 27	Oct 17	$158.27M
hoowRoundhill HOOD WeeklyPay ETF	$1.49	Weekly	424.21%	$18.24	–	–	–	$145.81M
pztInvesco New York AMT-Free Municipal Bond ETF	$0.066	Monthly	3.71%	$21.34	–	–	–	$134.62M
irocInvesco Rochester High Yield Municipal ETF	$0.218	Monthly	5.32%	$49.14	–	–	–	$133.54M
bsmyInvesco BulletShares 2034 Municipal Bond ETF	$0.0758	Monthly	3.84%	$23.67	Oct 20	Oct 24	–	$131.94M
ftcoFortitude Gold	$0.01	Monthly	2.63%	$4.56	Oct 20	Oct 31	Oct 6	$130.39M
bssxInvesco BulletShares 2033 Municipal Bond ETF	$0.0722	Monthly	3.48%	$24.93	Oct 20	Oct 24	–	$128.26M
amdwRoundhill AMD WeeklyPay ETF	$1.37	Weekly	97.64%	$72.81	–	–	–	$122.00M
gtosInvesco Short Duration Total Return Bond ETF	$0.105	Monthly	5.11%	$24.64	–	–	–	$121.83M
pffrInfraCap REIT Preferred ETF	$0.12	Monthly	8.94%	$16.10	–	–	–	$120.60M
pfigInvesco Fundamental Investment Grade Corporate Bond ETF	$0.091	Monthly	4.68%	$23.32	–	–	–	$115.06M
vabsVirtus Newfleet Securitized Income ETF	$0.097	Monthly	4.89%	$23.81	–	–	–	$112.09M
nvdwRoundhill NVDA Weeklypay ETF	$0.656	Weekly	107.47%	$31.74	–	–	–	$110.07M
pltwRoundhill PLTR WeeklyPay ETF	$1.01	Weekly	244.73%	$21.46	–	–	–	$102.31M
intmInvesco Intermediate Municipal ETF	$0.147	Monthly	3.51%	$50.21	–	–	–	$101.02M
tslwRoundhill TSLA WeeklyPay ETF	$0.614	Weekly	170.83%	$18.69	–	–	–	$100.99M
bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF	$0.1346	Monthly	6.48%	$24.94	Oct 20	Oct 24	–	$89.17M
goowRoundhill GOOGL WeeklyPay ETF	$0.528	Weekly	61.51%	$44.64	–	–	–	$84.61M
xshdInvesco S&P SmallCap High Dividend Low Volatility ETF	$0.061	Monthly	5.59%	$13.10	–	–	–	$72.40M
pipeInvesco SteelPath MLP & Energy Infrastructure ETF	$0.09	Monthly	3.60%	$29.99	–	–	–	$65.42M
xylgGlobal X S&P 500 Covered Call & Growth ETF	$0.186	Monthly	7.64%	$29.21	–	–	–	$64.08M
xrmiGlobal X S&P 500 Risk Managed Income ETF	$0.179	Monthly	12.64%	$17.00	–	–	–	$49.93M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF	$0.164	Monthly	7.22%	$27.24	–	–	–	$49.74M
avgwRoundhill AVGO WeeklyPay ETF	$0.741	Weekly	133.94%	$28.77	–	–	–	$44.76M
bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF	$0.1433	Monthly	7.06%	$24.35	Oct 20	Oct 24	–	$40.53M
qntoQuaint Oak Bancorp	$0.04	Quarterly	1.10%	$14.50	Oct 20	Nov 3	Oct 8	$38.42M
aapwRoundhill AAPL WeeklyPay ETF	$0.218	Weekly	28.88%	$39.25	–	–	–	$37.98M
amzwRoundhill AMZN WeeklyPay ETF	$0.499	Weekly	78.01%	$33.26	–	–	–	$34.43M
coiwRoundhill COIN WeeklyPay ETF	$0.801	Weekly	678.37%	$6.14	–	–	–	$33.25M
mstwRoundhill MSTR WeeklyPay ETF	$0.389	Weekly	518.67%	$3.90	–	–	–	$32.71M
vshyVirtus Newfleet Short Duration High Yield Bond ETF	$0.117	Monthly	6.59%	$21.32	–	–	–	$31.42M
mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF	$0.217	Monthly	10.53%	$24.73	–	–	–	$30.98M
iigdInvesco Investment Grade Defensive ETF	$0.08	Monthly	4.00%	$24.02	–	–	–	$30.67M
pviInvesco Floating Rate Municipal Income ETF	$0.055	Monthly	2.66%	$24.85	–	–	–	$29.79M

Showing the 100 largest; 21 smaller ones are not listed.

Ex-dividend Tuesday, October 21

65 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dellDell Technologies	$0.525	Quarterly	0.51%	$408.40	Oct 21	Oct 31	Sep 4	$259.67B
crsCarpenter Technology	$0.20	Quarterly	0.27%	$296.72	Oct 21	Dec 4	Oct 9	$14.71B
dfcfDimensional Core Fixed Income ETF	$0.154	Monthly	4.52%	$40.84	–	–	–	$10.98B
jmubJPMorgan Municipal ETF	$0.121	Monthly	2.97%	$48.95	–	–	–	$7.76B
dfsdDimensional Short-Duration Fixed Income ETF	$0.176	Monthly	4.51%	$46.85	–	–	–	$7.12B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.16%	$49.01	Oct 21	Nov 3	Oct 20	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.073	Monthly	5.16%	$16.99	–	–	–	$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.179	Monthly	7.61%	$28.23	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.344	Monthly	7.95%	$51.94	–	–	–	$3.53B
dfgpDimensional Global Core Plus Fixed Income ETF	$0.6601	Monthly	15.05%	$52.64	Oct 21	Oct 23	Oct 20	$3.37B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.19	Monthly	5.44%	$41.92	Oct 21	Oct 31	Oct 20	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.11	Monthly	5.50%	$24.02	–	–	–	$3.28B
ftcbFirst Trust Core Investment Grade ETF	$0.083	Monthly	4.94%	$20.15	–	–	–	$2.54B
fthiFirst Trust BuyWrite Income ETF	$0.177	Monthly	9.15%	$23.21	Oct 21	Oct 31	Oct 20	$2.35B
ftslFirst Trust Senior Loan Fund	$0.245	Monthly	6.60%	$44.54	Oct 21	Oct 31	Oct 20	$2.32B
dfnmDimensional National Municipal Bond ETF	$0.117	Monthly	2.97%	$47.28	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.177	Monthly	4.20%	$50.62	–	–	–	$2.22B
fmbFirst Trust Managed Municipal ETF	$0.146	Monthly	3.54%	$49.45	Oct 21	Oct 31	Oct 20	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.091	Monthly	5.91%	$18.49	–	–	–	$1.93B
hylsFirst Trust Tactical High Yield ETF	$0.225	Monthly	6.80%	$39.72	Oct 21	Oct 31	Oct 20	$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.72%	$18.56	–	–	–	$1.51B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.145	Monthly	4.37%	$39.85	–	–	–	$1.12B
dgcbDimensional Global Credit ETF	$0.5204	Monthly	11.88%	$52.58	Oct 21	Oct 23	Oct 20	$1.07B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.63%	$22.62	–	–	–	$1.05B
repxRiley Exploration Permian	$0.40	Quarterly	3.41%	$46.93	Oct 21	Nov 6	Oct 7	$1.04B
fmhiFirst Trust Municipal High Income ETF	$0.169	Monthly	4.38%	$46.26	Oct 21	Oct 31	Oct 20	$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.205	Monthly	11.47%	$21.44	Oct 21	Oct 31	Oct 20	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.147	Monthly	7.85%	$22.46	–	–	–	$909.63M
dfsbDimensional Global Sustainability Fixed Income ETF	$0.651	Monthly	15.54%	$50.27	–	–	–	$722.72M
dfcaDimensional California Municipal Bond ETF	$0.117	Monthly	2.86%	$49.09	–	–	–	$706.98M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.08	Monthly	4.81%	$19.97	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.052	Monthly	3.15%	$19.80	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.078	Monthly	4.60%	$20.33	–	–	–	$619.42M
tdviFT Vest Technology Dividend Target Income ETF	$0.192	Monthly	7.48%	$30.80	–	–	–	$524.05M
vbndVident U.S. Bond Strategy ETF	$0.174	Monthly	4.94%	$42.31	–	–	–	$510.16M
scioFirst Trust Structured Credit Income Opportunities ETF	$0.105	Monthly	6.24%	$20.20	–	–	–	$500.57M
mdivMulti-Asset Diversified Income Index Fund	$0.0696	Monthly	5.17%	$16.14	Oct 21	Oct 31	Oct 20	$416.39M
fembFirst Trust Emerging Markets Local Currency Bond ETF	$0.1425	Monthly	6.10%	$28.03	Oct 21	Oct 31	Oct 20	$361.87M
tdaqTappAlpha Innovation 100 Growth & Daily Income ETF	$0.381	Monthly	18.29%	$25.00	–	–	–	$247.79M
fumbFirst Trust Ultra Short Duration Municipal ETF	$0.046	Monthly	2.75%	$20.04	–	–	–	$246.47M
fcalFirst Trust California Municipal High Income ETF	$0.135	Monthly	3.39%	$47.72	Oct 21	Oct 31	Oct 20	$218.74M
weekRoundhill Weekly T-Bill ETF	$0.068	Weekly	3.54%	$100.02	–	–	–	$172.00M
ldsfFirst Trust Low Duration Strategic Focus ETF	$0.0727	Monthly	4.70%	$18.56	Oct 21	Oct 31	Oct 20	$162.07M
topwRoundhill Top WeeklyPay ETF	$0.734	Weekly	122.81%	$31.08	–	–	–	$150.33M
rietHoya Capital High Dividend Yield ETF	$0.086	Monthly	12.51%	$8.25	–	–	–	$104.54M
nviiREX NVDA Growth & Income ETF	$0.271	Weekly	64.85%	$21.73	–	–	–	$103.97M
fcvtFirst Trust SSI Strategic Convertible Securities ETF	$0.05	Monthly	1.35%	$44.38	Oct 21	Oct 31	Oct 20	$100.83M
mgovFirst Trust Intermediate Government Opportunities ETF	$0.085	Monthly	5.22%	$19.53	–	–	–	$100.06M
hisfFirst Trust High Income Strategic Focus ETF	$0.18	Monthly	5.03%	$42.92	Oct 21	Oct 31	Oct 20	$98.51M
doggFT Vest DJIA Dogs 10 Target Income ETF	$0.149	Monthly	7.94%	$22.52	–	–	–	$88.80M
deedFirst Trust Securitized Plus ETF	$0.07	Monthly	4.05%	$20.74	–	–	–	$66.07M
tsiiREX TSLA Growth & Income ETF	$0.377	Weekly	140.43%	$13.96	–	–	–	$41.30M
fmnyFirst Trust New York Municipal High Income ETF	$0.081	Monthly	3.78%	$25.74	–	–	–	$38.10M
caaaFirst Trust AAA CMBS ETF	$0.09	Monthly	5.42%	$19.92	–	–	–	$35.20M
fbdcFT Confluence BDC & Specialty Finance Income ETF	$0.175	Monthly	12.44%	$16.88	–	–	–	$34.30M
homzHoya Capital Housing ETF	$0.09	Monthly	2.52%	$42.88	–	–	–	$33.97M
pptyU.S. Diversified Real Estate ETF	$0.304	Quarterly	3.74%	$32.52	–	–	–	$24.64M
ftkiFirst Trust Small Cap BuyWrite Income ETF	$0.187	Monthly	11.58%	$19.38	–	–	–	$23.98M
ftbiFirst Trust Balanced Income ETF	$0.128	Monthly	7.25%	$21.20	–	–	–	$20.69M
mflxFirst Trust Flexible Municipal High Income ETF	$0.0575	Monthly	4.19%	$16.45	Oct 21	Oct 31	Oct 20	$18.90M
fdndFT Vest Dow Jones Internet & Target Income ETF	$0.157	Monthly	9.14%	$20.62	–	–	–	$9.75M
fgsiFT Vest Growth Strength & Target Income ETF	$0.145	Monthly	8.68%	$20.05	Oct 21	Oct 31	Oct 20	$2.07M
ccifCarlyle Credit Income Fund	$0.105	Monthly	65.97%	$1.91	Oct 21	Oct 31	Aug 19	–
pcfHigh Income Securities Fund	$0.059	Monthly	13.99%	$5.06	Oct 21	Oct 31	Oct 2	–
speSpecial Opportunities Fund	$0.11	Monthly	10.88%	$12.13	Oct 21	Oct 31	Oct 2	–

Ex-dividend Wednesday, October 22

41 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
lowLowes Companies	$1.20	Quarterly	2.25%	$213.38	Oct 22	Nov 5	Aug 29	$119.72B
apaAPA	$0.25	Quarterly	2.09%	$47.77	Oct 22	Nov 21	Sep 9	$16.74B
qqqiNEOS Nasdaq-100 High Income ETF	$0.6445	Monthly	15.07%	$51.31	Oct 22	Oct 24	Oct 21	$13.11B
clxClorox	$1.24	Quarterly	5.29%	$93.80	Oct 22	Nov 6	Sep 16	$11.34B
spyiNEOS S&P 500 High Income ETF	$0.527	Monthly	12.08%	$52.35	–	–	–	$10.41B
amAntero Midstream	$0.225	Quarterly	4.30%	$20.94	Oct 22	Nov 5	Oct 8	$9.94B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.209	Monthly	5.05%	$49.69	–	–	–	$1.40B
btciNEOS Bitcoin High Income ETF	$1.30	Monthly	50.60%	$30.83	–	–	–	$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.579	Weekly	53.86%	$55.90	–	–	–	$1.02B
iwmiNEOS Russell 2000 High Income ETF	$0.59	Monthly	14.47%	$48.94	–	–	–	$1.02B
ultyYieldMax Ultra Option Income Strategy ETF	$0.90	Weekly	219.00%	$21.37	–	–	–	$741.03M
iauiNEOS Gold High Income ETF	$0.581	Monthly	15.36%	$45.39	–	–	–	$447.96M
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.4127	Monthly	9.42%	$52.56	Oct 22	Oct 24	Oct 21	$388.97M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.157	Weekly	119.01%	$6.86	–	–	–	$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.217	Weekly	106.65%	$10.58	–	–	–	$285.67M
iyriNEOS Real Estate High Income ETF	$0.464	Monthly	11.89%	$46.82	–	–	–	$285.09M
hybiNEOS Enhanced Income Credit Select ETF	$0.3447	Monthly	8.62%	$48.00	Oct 22	Oct 24	Oct 21	$224.30M
bndiNEOS Enhanced Income Aggregate Bond ETF	$0.231	Monthly	6.07%	$45.69	–	–	–	$181.56M
nihiNEOS MSCI EAFE High Income ETF	$0.403	Monthly	9.62%	$50.25	–	–	–	$179.23M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.367	Weekly	108.26%	$17.63	–	–	–	$121.23M
kslvKurv Silver Enhanced Income ETF	$0.50	Monthly	32.17%	$18.65	–	–	–	$106.94M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.456	Weekly	65.16%	$36.39	–	–	–	$101.75M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.579	Weekly	197.56%	$15.24	–	–	–	$91.27M
sepqSTF Tactical Growth & Income ETF	$0.2628	Monthly	12.22%	$25.81	Oct 22	Oct 23	Oct 21	$80.12M
yethRoundhill Ether Covered Call Strategy ETF	$0.323	Weekly	199.71%	$8.41	–	–	–	$52.49M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF	$0.1729	Weekly	22.73%	$39.56	Oct 22	Oct 23	Oct 21	$46.24M
spyhNEOS S&P 500 Hedged Equity Income ETF	$0.358	Monthly	7.74%	$55.50	–	–	–	$32.33M
rdtyYieldMax R2000 0dte Covered Call Strategy ETF	$0.4161	Weekly	63.77%	$33.93	Oct 22	Oct 23	Oct 21	$30.88M
goopKurv Yield Premium Strategy Google (GOOGL) ETF	$0.40	Monthly	16.96%	$28.30	–	–	–	$26.87M
qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF	$0.345	Weekly	50.52%	$35.51	Oct 22	Oct 23	Oct 21	$24.27M
sltyYieldMax Ultra Short Option Income Strategy ETF	$0.626	Weekly	173.61%	$18.75	–	–	–	$18.37M
tltiNEOS Enhanced Income 20+ Year Treasury Bond ETF	$0.242	Monthly	6.76%	$42.97	–	–	–	$15.51M
mstDefiance Leveraged Long Plus Income MSTR ETF	$3.08	Weekly	1491.07%	$10.74	Oct 22	Oct 23	Oct 21	$11.67M
aapyKurv Yield Premium Strategy Apple (AAPL) ETF	$0.25	Monthly	10.98%	$27.31	–	–	–	$6.24M
bghBarings Global Short Duration High Yield Fund	$0.122	Monthly	11.62%	$12.60	Oct 22	Nov 3	Aug 12	–
ckhgfCapitec	$1.60	Semiannual	1.13%	$283.83	–	–	–	–
gldiCredit Suisse	$1.71	Monthly	15.43%	$133.03	Oct 22	Oct 27	Oct 6	–
mxfMexico Fund	$0.25	Quarterly	4.91%	$20.36	Oct 22	Oct 30	Sep 11	–
psec.paProspect Capital Corp	$0.3344	Quarterly	10.09%	$13.25	–	–	–	–
slvoCredit Suisse AG	$1.18	Monthly	26.87%	$52.48	Oct 22	Oct 27	Oct 6	–
usoiCredit Suisse AG	$0.7501	Monthly	20.42%	$44.09	Oct 22	Oct 27	Oct 6	–

Ex-dividend Thursday, October 23

70 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cvsCvs Health	$0.665	Quarterly	2.91%	$91.41	Oct 23	Nov 3	Sep 17	$116.91B
atrAptarGroup	$0.48	Quarterly	1.35%	$142.31	Oct 23	Nov 13	Sep 8	$9.05B
agxArgan	$0.50	Quarterly	0.57%	$348.24	Oct 23	Oct 31	Sep 10	$4.89B
thoThor Industries	$0.52	Quarterly	2.69%	$77.41	Oct 23	Nov 6	Oct 8	$4.00B
smthALPS \| Smith Core Plus Bond ETF	$0.096	Monthly	4.61%	$24.97	–	–	–	$2.75B
dxDynex Capital	$0.17	Monthly	19.62%	$10.40	Oct 23	Nov 3	Oct 13	$2.57B
ltcLTC Properties	$0.19	Monthly	4.98%	$45.80	Oct 23	Oct 31	Oct 1	$2.47B
nvdyYieldMax Nvda Option Income Strategy ETF	$0.121	Weekly	55.73%	$11.29	–	–	–	$1.36B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.198	Weekly	38.37%	$26.83	–	–	–	$937.26M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.027	Monthly	0.66%	$49.25	–	–	–	$876.85M
mstyYieldMax MSTR Option Income Strategy ETF	$1.06	Weekly	413.19%	$13.34	–	–	–	$756.67M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.073	Monthly	1.39%	$63.14	–	–	–	$742.95M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.253	Monthly	6.56%	$46.27	–	–	–	$659.38M
tslyYieldMax Tsla Option Income Strategy ETF	$0.825	Weekly	190.92%	$22.47	–	–	–	$642.02M
amdyYieldMax Amd Option Income Strategy ETF	$0.95	Weekly	126.31%	$39.11	–	–	–	$382.78M
conyYieldMax Coin Option Income Strategy ETF	$0.93	Weekly	317.74%	$15.22	–	–	–	$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.206	Weekly	28.63%	$37.42	–	–	–	$325.96M
pltyYieldMax Pltr Option Income Strategy ETF	$0.737	Weekly	117.85%	$32.52	–	–	–	$303.12M
amzyYieldMax Amzn Option Income Strategy ETF	$0.096	Weekly	49.28%	$10.13	–	–	–	$265.84M
gooyYieldMax Googl Option Income Strategy ETF	$0.21	Weekly	112.46%	$9.71	–	–	–	$240.27M
gdxyYieldMax Gold Miners Option Income Strategy ETF	$0.145	Weekly	86.27%	$8.74	–	–	–	$207.65M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.1896	Weekly	48.51%	$20.32	Oct 23	Oct 24	Oct 22	$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.225	Weekly	45.16%	$25.91	–	–	–	$172.21M
usaiPacer American Energy Independence ETF	$0.16	Monthly	4.12%	$46.56	–	–	–	$132.82M
tpzTortoise Electrification Infrastructure ETF	$0.068	Monthly	3.89%	$21.00	–	–	–	$128.60M
hooyYieldMax Hood Option Income Strategy ETF	$0.73	Weekly	190.09%	$19.97	–	–	–	$124.49M
aplyYieldMax Aapl Option Income Strategy ETF	$0.111	Weekly	49.97%	$11.55	–	–	–	$119.48M
msfoYieldMax Msft Option Income Strategy ETF	$0.074	Weekly	31.36%	$12.27	–	–	–	$113.74M
mrnyYieldMax Mrna Option Income Strategy ETF	$0.23	Weekly	28.63%	$41.78	–	–	–	$106.87M
smcyYieldMax Smci Option Income Strategy ETF	$0.243	Weekly	319.90%	$3.95	–	–	–	$104.41M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.338	Weekly	128.76%	$13.65	–	–	–	$104.36M
fbyYieldMax Meta Option Income Strategy ETF	$0.137	Weekly	89.05%	$8.00	–	–	–	$101.27M
iwmyDefiance R2000 Weekly Distribution ETF	$0.221	Weekly	69.15%	$16.62	–	–	–	$99.00M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.032	Monthly	0.53%	$72.61	–	–	–	$87.48M
ptbdPacer Trendpilot US Bond ETF	$0.087	Monthly	5.68%	$18.38	–	–	–	$85.20M
wntrYieldMax MSTR Short Option Income Strategy ETF	$0.61	Weekly	202.17%	$15.69	–	–	–	$83.87M
sagpStrategas Global Policy Opportunities ETF	$0.196	Special	–	$37.12	–	–	–	$76.61M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.20	Weekly	37.91%	$27.43	–	–	–	$67.46M
snoyYieldMax Snow Option Income Strategy ETF	$0.142	Weekly	78.72%	$9.38	–	–	–	$64.01M
rigsALPS Strategic Income Fund	$0.094	Monthly	5.09%	$22.17	–	–	–	$63.57M
usoyDefiance Oil Enhanced Options Income ETF	$0.0855	Weekly	60.08%	$7.40	Oct 23	Oct 24	Oct 22	$62.15M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.072	Monthly	3.41%	$25.36	–	–	–	$55.79M
srhrSRH REIT Covered Call ETF	$0.317	Monthly	6.87%	$55.34	–	–	–	$54.38M
jpoYieldMax Jp Option Income Strategy ETF	$0.084	Weekly	32.55%	$13.42	–	–	–	$51.23M
maroYieldMax Mara Option Income Strategy ETF	$0.363	Weekly	799.83%	$2.36	–	–	–	$50.62M
xyzyYieldMax Xyz Option Income Strategy ETF	$0.53	Weekly	122.18%	$22.56	–	–	–	$44.91M
ybitYieldMax Bitcoin Option Income Strategy ETF	$0.405	Weekly	110.02%	$19.14	–	–	–	$44.60M
xomoYieldMax Xom Option Income Strategy ETF	$0.081	Weekly	37.57%	$11.21	–	–	–	$39.53M
nflyYieldMax Nflx Option Income Strategy ETF	$0.106	Weekly	90.81%	$6.07	–	–	–	$37.79M
fiatYieldMax Short Coin Option Income Strategy ETF	$0.52	Weekly	152.94%	$17.68	–	–	–	$36.86M
oarkYieldMax Innovation Option Income Strategy ETF	$0.40	Weekly	77.82%	$26.73	–	–	–	$30.81M
aiyyYieldMax AI Option Income Strategy ETF	$0.29	Weekly	213.30%	$7.07	–	–	–	$26.54M
milkPacer US Cash Cows Bond Fund ETF	$0.078	Monthly	3.95%	$23.68	–	–	–	$19.21M
cvnyYieldMax Cvna Option Income Strategy ETF	$0.408	Weekly	112.24%	$18.90	–	–	–	$19.04M
crcoYieldMax Crcl Option Income Strategy ETF	$0.891	Weekly	407.14%	$11.38	–	–	–	$18.11M
baboYieldMax Baba Option Income Strategy ETF	$0.31	Weekly	250.70%	$6.43	–	–	–	$17.81M
crshYieldMax Short Tsla Option Income Strategy ETF	$0.40	Weekly	121.51%	$17.12	–	–	–	$17.13M
rfciALPS Dynamic Core Income ETF	$0.085	Monthly	4.70%	$21.71	–	–	–	$15.65M
yqqqYieldMax Short N100 Option Income Strategy ETF	$0.0424	Weekly	22.49%	$9.81	Oct 23	Oct 24	Oct 22	$15.57M
hiyyYieldMax Hims Option Income Strategy ETF	$0.627	Weekly	327.52%	$9.95	–	–	–	$13.68M
pypyYieldMax Pypl Option Income Strategy ETF	$0.44	Weekly	85.85%	$26.65	–	–	–	$13.19M
rdyyYieldMax Rddt Option Income Strategy ETF	$0.608	Weekly	339.59%	$9.31	–	–	–	$12.77M
brkcYieldMax Brk.b Option Income Strategy ETF	$0.153	Weekly	19.08%	$41.69	–	–	–	$11.25M
dipsYieldMax Short Nvda Option Income Strategy ETF	$0.43	Weekly	68.70%	$32.55	–	–	–	$7.86M
drayYieldMax Dkng Option Income Strategy ETF	$0.702	Weekly	298.97%	$12.21	–	–	–	$4.02M
gmeyYieldMax Gme Option Income Strategy ETF	$0.566	Weekly	128.98%	$22.82	–	–	–	$2.74M
rblyYieldMax Rblx Option Income Strategy ETF	$0.755	Weekly	462.38%	$8.49	–	–	–	$2.21M
baesfBAE Systems PLC	$0.18	Semiannual	1.40%	$25.76	–	–	–	–
drrkfdormakaba	$1.12	Annual	1.41%	$79.30	–	–	–	–
fmnFederated Hermes Premier Municipal Income Fund	$0.045	Monthly	5.16%	$10.47	Oct 23	Nov 3	Oct 10	–

Ex-dividend Friday, October 24

89 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
pgProcter & Gamble	$1.06	Quarterly	2.61%	$162.06	Oct 24	Nov 17	Oct 14	$376.70B
gehcGE HealthCare Technologies	$0.035	Quarterly	0.17%	$80.66	Oct 24	Nov 14	Sep 24	$36.43B
unmUnum	$0.46	Quarterly	2.02%	$91.03	Oct 24	Nov 14	Oct 9	$14.41B
cokeCoca-Cola Consolidated	$0.25	Quarterly	0.48%	$206.26	Oct 24	Nov 7	Oct 10	$13.73B
pnrPentair	$0.25	Quarterly	1.43%	$69.73	Oct 24	Nov 7	Sep 22	$11.13B
aciAlbertsons Companies	$0.15	Quarterly	4.52%	$13.27	Oct 24	Nov 7	Oct 14	$6.44B
txnmTXNM Energy	$0.408	Quarterly	2.79%	$58.56	Oct 24	Nov 14	Sep 23	$6.03B
rynRayonier	$1.40	Special	–	$19.62	Oct 24	Dec 12	Oct 14	$5.84B
buseFirst Busey	$0.25	Quarterly	3.46%	$28.89	Oct 24	Oct 31	Oct 14	$2.39B
kaluKaiser Aluminum	$0.77	Quarterly	2.61%	$118.10	Oct 24	Nov 14	Oct 9	$1.93B
cnxcConcentrix	$0.36	Quarterly	4.97%	$28.99	Oct 24	Nov 4	Sep 25	$1.77B
lkfnLakeland Financial	$0.50	Quarterly	3.26%	$61.26	Oct 25	Nov 5	Oct 14	$1.52B
buywMain Buywrite ETF	$0.071	Monthly	5.86%	$14.54	–	–	–	$1.30B
gainGladstone Investment	$0.08	Monthly	6.36%	$15.10	Oct 24	Oct 31	Oct 14	$601.31M
goodGladstone Commercial	$0.10	Monthly	10.41%	$11.53	Oct 24	Oct 31	Oct 14	$558.14M
gladGladstone Capital	$0.15	Monthly	9.40%	$19.15	Oct 24	Oct 31	Oct 14	$432.66M
landGladstone Land	$0.0467	Monthly	7.65%	$7.33	Oct 24	Oct 31	Oct 14	$316.19M
frdFriedman Industries	$0.04	Quarterly	0.39%	$41.05	Oct 24	Nov 14	Sep 18	$296.09M
bloxNicholas Crypto Income ETF	$0.174	Weekly	85.20%	$10.62	–	–	–	$284.59M
magyRoundhill Magnificent Seven Covered Call ETF	$0.367	Weekly	46.58%	$40.97	–	–	–	$130.91M
unbUnion Bankshares	$0.36	Quarterly	6.31%	$22.81	Oct 25	Nov 6	Oct 15	$112.82M
tsyyGraniteShares YieldBOOST TSLA ETF	$1.65	Weekly	437.02%	$19.62	Oct 24	Oct 28	Oct 23	$78.67M
mmktTexas Capital Government Money Market ETF	$0.073	Weekly	3.79%	$100.20	–	–	–	$72.66M
minnMairs & Power Minnesota Municipal Bond ETF	$0.058	Monthly	3.23%	$21.58	–	–	–	$46.80M
nvyyGraniteShares YieldBOOST NVDA ETF	$0.4403	Weekly	221.23%	$10.35	Oct 24	Oct 28	Oct 23	$39.32M
qldyDefiance Nasdaq 100 LightningSpread Income ETF	$0.1918	Weekly	27.35%	$36.47	Oct 24	Oct 27	Oct 23	$38.59M
zdgeZedge	$0.016	Quarterly	2.71%	$2.36	Oct 24	Nov 7	Oct 14	$30.84M
coyyGraniteShares YieldBOOST COIN ETF	$2.31	Weekly	962.99%	$12.50	Oct 24	Oct 28	Oct 23	$21.11M
yspyGraniteShares YieldBOOST SPY ETF	$0.1883	Weekly	64.54%	$15.17	Oct 24	Oct 28	Oct 23	$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF	$0.3078	Weekly	296.96%	$5.39	Oct 24	Oct 28	Oct 23	$11.58M
amyyGraniteShares YieldBOOST AMD ETF	$0.4817	Weekly	207.85%	$12.05	Oct 24	Oct 28	Oct 23	$9.18M
smyyGraniteShares YieldBOOST SMCI ETF	$0.6497	Weekly	627.91%	$5.38	Oct 24	Oct 28	Oct 23	$8.69M
hoyyGraniteShares YieldBOOST HOOD ETF	$0.5799	Weekly	752.90%	$4.01	Oct 24	Oct 28	Oct 23	$7.00M
tqqyGraniteShares YieldBOOST QQQ ETF	$0.1818	Weekly	83.09%	$11.38	Oct 24	Oct 28	Oct 23	$6.62M
azyyGraniteShares YieldBOOST AMZN ETF	$0.2219	Weekly	81.27%	$14.20	Oct 24	Oct 28	Oct 23	$3.20M
plyyGraniteShares YieldBOOST PLTR ETF	$0.4457	Weekly	299.03%	$7.75	Oct 24	Oct 28	Oct 23	$3.10M
mtyyGraniteShares YieldBOOST MSTR ETF	$1.99	Weekly	654.13%	$15.84	Oct 24	Oct 28	Oct 23	$1.64M
bbyyGraniteShares YieldBOOST BABA ETF	$0.4626	Weekly	292.64%	$8.22	Oct 24	Oct 28	Oct 23	$670.58K
fbyyGraniteShares YieldBOOST META ETF	$0.2353	Weekly	124.05%	$9.87	Oct 24	Oct 28	Oct 23	$355.66K
acpabrdn Income Credit Strategies Fund	$0.078	Monthly	21.87%	$4.28	Oct 24	Oct 31	Oct 9	–
adc.paAgree Realty Corp	$0.0885	Monthly	6.92%	$15.36	–	–	–	–
agdabrdn Global Dynamic Dividend Fund	$0.11	Monthly	11.80%	$11.19	Oct 24	Oct 31	Oct 9	–
aodabrdn Total Dynamic Dividend Fund	$0.10	Monthly	11.94%	$10.05	Oct 24	Oct 31	Oct 9	–
asgiabrdn Global Infrastructure Income Fund	$0.21	Monthly	12.05%	$20.92	Oct 24	Oct 31	Oct 9	–
awpabrdn Global Premier Properties Fund	$0.12	Monthly	13.70%	$10.51	Oct 24	Oct 31	Oct 9	–
baesyBAE Systems	$0.723	Semiannual	1.39%	$103.70	Oct 24	Dec 10	Sep 24	–
bgbBlackstone Strategic Credit 2027 Term Fund	$0.078	Monthly	8.42%	$11.11	Oct 24	Oct 31	Sep 12	–
bgxBlackstone Long-Short Credit Income Fund	$0.081	Monthly	9.19%	$10.58	Oct 24	Oct 31	Sep 12	–
bslBlackstone Senior Floating Rate 2027 Term Fund	$0.087	Monthly	8.12%	$12.85	Oct 24	Oct 31	Sep 12	–
bwgBrandywineGLOBAL-Global Income Opportunities Fund	$0.08	Monthly	13.99%	$6.86	Oct 24	Nov 3	Aug 6	–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund	$0.119	Monthly	7.54%	$18.95	Oct 24	Oct 31	Jul 23	–
dmoWestern Asset Mortgage Opportunity Fund	$0.13	Monthly	16.00%	$9.75	Oct 24	Nov 3	Aug 6	–
ehiWestern Asset Global High Income Fund	$0.07	Monthly	15.64%	$5.37	Oct 24	Nov 3	Aug 6	–
emdWestern Asset Emerging Markets Debt Fund	$0.095	Monthly	12.14%	$9.39	Oct 24	Nov 3	Aug 6	–
emoClearBridge Energy Midstream Opportunity Fund	$0.36	Monthly	8.26%	$52.30	Oct 24	Nov 3	Aug 6	–
faxabrdn Asia-Pacific Income Fund	$0.165	Monthly	15.46%	$12.81	Oct 24	Oct 31	Oct 9	–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND	$0.096	Monthly	7.84%	$14.69	Oct 24	Oct 31	Jul 23	–
flcFlaherty & Crumrine Total Return Fund	$0.097	Monthly	7.43%	$15.67	Oct 24	Oct 31	Jul 23	–
fscoFS Credit Opportunities	$0.068	Monthly	16.22%	$5.03	Oct 24	Oct 31	Oct 8	–
gdoWestern Asset Global Corporate Opportunity Fund	$0.122	Monthly	15.48%	$9.46	Oct 24	Nov 3	Aug 6	–
goodnGladstone Commercial Corp	$0.138	Monthly	8.52%	$19.43	Oct 24	Oct 31	Oct 14	–
goodoGladstone Commercial Corp	$0.125	Monthly	8.50%	$17.66	Oct 24	Oct 31	Oct 14	–
gs.paGoldman Sachs Group Inc	$0.331	Quarterly	7.25%	$18.25	–	–	–	–
gs.pcGoldman Sachs Group Inc	$0.331	Quarterly	7.12%	$18.60	–	–	–	–
gs.pdGoldman Sachs Group Inc	$0.3259	Quarterly	7.26%	$17.96	–	–	–	–
hfroHighland Opportunities & Income Fund	$0.039	Monthly	7.50%	$6.24	Oct 24	Oct 31	Oct 1	–
hglbHighland Global Allocation Fund	$0.088	Monthly	17.54%	$6.02	Oct 24	Oct 31	Oct 1	–
hioWestern Asset High Income Opportunity Fund	$0.036	Monthly	13.13%	$3.29	Oct 24	Nov 3	Aug 6	–
hixWestern Asset High Income Fund II	$0.049	Monthly	16.80%	$3.50	Oct 24	Nov 3	Aug 6	–
hyiWestern Asset High Yield Opportunity Fund	$0.095	Monthly	11.79%	$9.67	Oct 24	Nov 3	Aug 6	–
igiWestern Asset Investment Grade Opportunity Trust	$0.071	Monthly	5.55%	$15.35	Oct 24	Nov 3	Aug 6	–
landoGLADSTONE LAND Corp	$0.125	Monthly	7.89%	$19.02	Oct 24	Oct 31	Oct 14	–
landpGLADSTONE LAND Corp	$0.125	Monthly	7.99%	$18.77	Oct 24	Oct 31	Oct 14	–
megiNYLIM CBRE Global Infrastructure Megatrends Term Fund	$0.125	Monthly	10.45%	$14.36	Oct 24	Oct 31	Sep 15	–
mhfWestern Asset Municipal High Income Fund	$0.034	Monthly	6.35%	$6.43	Oct 24	Nov 3	Aug 6	–
mmuWestern Asset Managed Municipals Fund	$0.055	Monthly	6.95%	$9.49	Oct 24	Nov 3	Aug 6	–
paiWestern Asset Investment Grade Income Fund	$0.053	Monthly	5.56%	$11.44	Oct 24	Nov 3	Sep 11	–
pfdFlaherty & Crumrine Preferred & Income Fund	$0.063	Monthly	7.17%	$10.54	Oct 24	Oct 31	Jul 23	–
pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND	$0.051	Monthly	7.14%	$8.57	Oct 24	Oct 31	Jul 23	–
sbiWestern Asset Intermediate Muni Fund	$0.042	Monthly	7.00%	$7.20	Oct 24	Nov 3	Aug 6	–
scdLMP Capital & Income Fund	$0.12	Monthly	9.57%	$15.05	Oct 24	Nov 3	Aug 6	–
stewSRH Total Return Fund	$0.165	Quarterly	3.58%	$18.43	Oct 24	Oct 31	Aug 14	–
thqabrdn Healthcare Opportunities Fund	$0.18	Monthly	11.78%	$18.34	Oct 24	Oct 31	Oct 9	–
thwabrdn World Healthcare Fund	$0.117	Monthly	10.93%	$12.84	Oct 24	Oct 31	Oct 9	–
tygTortoise Energy Infrastructure	$0.365	Monthly	11.06%	$39.60	Oct 24	Oct 31	Oct 15	–
wdiWestern Asset Diversified Income Fund (WDI)	$0.149	Monthly	15.23%	$11.74	Oct 24	Nov 3	Aug 6	–
weaWestern Asset Premier Bond Fund	$0.07	Monthly	8.64%	$9.72	Oct 24	Nov 3	Sep 11	–
wiaWestern Asset Inflation-Linked Income Fund	$0.052	Monthly	8.06%	$7.74	Oct 24	Oct 31	Sep 11	–
wiwWestern Asset Inflation-Linked Opportunities & Income Fund	$0.063	Monthly	9.45%	$8.00	Oct 24	Oct 31	Sep 11	–

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 3, 2026.