Dividend calendar

Stocks and ETFs going ex-dividend in the week of Jan 19 – Jan 23, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

453 dividends

Ex-dividend Monday, January 19

No ex-dividend dates on file for this day yet.

Ex-dividend Tuesday, January 20

175 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
catCaterpillar	$1.51	Quarterly	0.97%	$623.94	Jan 20	Feb 19	Dec 10	$286.81B
dellDell Technologies	$0.525	Quarterly	0.51%	$408.40	Jan 20	Jan 30	Dec 4	$259.67B
bnyBank of New York Mellon	$0.051	Special	–	$149.31	Jan 20	Feb 2	Jan 2	$101.31B
pncPNC Financial Services	$1.70	Quarterly	2.96%	$229.41	Jan 20	Feb 5	Jan 5	$91.52B
carrCarrier Global	$0.24	Quarterly	1.73%	$55.37	Jan 20	Feb 9	Dec 3	$45.64B
ztsZoetis	$0.53	Quarterly	2.55%	$82.99	Jan 20	Mar 3	Dec 11	$34.29B
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1786	Monthly	12.06%	$17.77	Jan 20	Jan 23	Jan 16	$8.09B
bklnInvesco Senior Loan ETF	$0.108	Monthly	6.34%	$20.43	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.135	Monthly	2.11%	$76.88	–	–	–	$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0695	Monthly	4.26%	$19.58	Jan 20	Jan 23	–	$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.073	Monthly	3.96%	$22.10	–	–	–	$4.15B
gsyInvesco Ultra Short Duration ETF	$0.187	Monthly	4.48%	$50.06	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.064	Monthly	7.80%	$9.85	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0676	Monthly	4.15%	$19.53	Jan 20	Jan 23	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0746	Monthly	4.43%	$20.20	Jan 20	Jan 23	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.36	Monthly	10.53%	$41.04	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.203	Monthly	4.69%	$51.94	–	–	–	$3.23B
vrpInvesco Variable Rate Preferred ETF	$0.102	Monthly	5.18%	$23.62	–	–	–	$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0694	Monthly	4.55%	$18.31	Jan 20	Jan 23	–	$2.82B
tbllInvesco Short Term Treasury ETF	$0.33	Monthly	3.75%	$105.66	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0624	Monthly	4.59%	$16.30	Jan 20	Jan 23	–	$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.173	Monthly	11.18%	$18.57	–	–	–	$2.45B
gtoInvesco Total Return Bond ETF	$0.184	Monthly	4.88%	$45.24	–	–	–	$2.44B
vrigInvesco Variable Rate Investment Grade ETF	$0.0998	Monthly	4.78%	$25.04	Jan 20	Jan 23	–	$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0624	Monthly	4.70%	$15.95	Jan 20	Jan 23	–	$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0802	Monthly	4.85%	$19.84	Jan 20	Jan 23	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.108	Monthly	6.39%	$20.28	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.157	Monthly	12.30%	$15.32	–	–	–	$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF	$0.0887	Monthly	4.08%	$26.08	Jan 20	Jan 23	–	$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF	$0.077	Monthly	4.00%	$23.11	–	–	–	$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF	$0.0818	Monthly	4.00%	$24.56	Jan 20	Jan 23	–	$1.13B
babInvesco Taxable Municipal Bond ETF	$0.092	Monthly	4.27%	$25.85	–	–	–	$1.07B
bscxInvesco BulletShares 2033 Corporate Bond ETF	$0.0849	Monthly	5.02%	$20.31	Jan 20	Jan 23	–	$1.03B
bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF	$0.1122	Monthly	5.90%	$22.82	Jan 20	Jan 23	–	$1.03B
bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF	$0.1052	Monthly	5.73%	$22.04	Jan 20	Jan 23	–	$849.54M
pcefInvesco CEF Income Composite ETF	$0.13	Monthly	8.10%	$19.26	–	–	–	$830.23M
qqaInvesco QQQ Income Advantage ETF	$0.4602	Monthly	10.39%	$53.17	Jan 20	Jan 23	–	$786.87M
hshpHimalaya Shipping	$0.13	Monthly	10.12%	$15.42	–	–	–	$719.34M
bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF	$0.1114	Monthly	6.22%	$21.49	Jan 20	Jan 23	–	$693.87M
pgfInvesco Financial Preferred ETF	$0.082	Monthly	7.88%	$12.50	–	–	–	$672.09M
efaaInvesco MSCI EAFE Income Advantage ETF	$0.387	Monthly	8.56%	$54.23	–	–	–	$615.98M
bscyInvesco BulletShares 2034 Corporate Bond ETF	$0.0817	Monthly	4.93%	$19.87	Jan 20	Jan 23	–	$547.38M
icloInvesco AAA CLO Floating Rate Note ETF	$0.105	Monthly	4.93%	$25.58	–	–	–	$530.45M
bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF	$0.1155	Monthly	6.69%	$20.72	Jan 20	Jan 23	–	$527.98M
amzaInfraCap MLP ETF	$0.34	Monthly	8.44%	$48.32	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.061	Monthly	3.29%	$22.28	–	–	–	$454.54M
kbwdInvesco KBW High Dividend Yield Financial ETF	$0.1479	Monthly	16.82%	$10.55	Jan 20	Jan 23	–	$426.57M
picbInvesco International Corporate Bond ETF	$0.063	Monthly	3.38%	$22.36	–	–	–	$358.76M
pbpInvesco S&P 500 BuyWrite ETF	$0.213	Monthly	11.09%	$23.05	–	–	–	$358.08M
gtocInvesco Core Fixed Income ETF	$0.087	Monthly	4.30%	$24.29	–	–	–	$347.51M
bsmrInvesco BulletShares 2027 Municipal Bond ETF	$0.0532	Monthly	2.72%	$23.49	Jan 20	Jan 23	–	$342.08M
iflnInvesco Bloomberg Enhanced Fallen Angels ETF	$0.089	Monthly	6.11%	$17.49	–	–	–	$320.01M
bsmsInvesco BulletShares 2028 Municipal Bond ETF	$0.0539	Monthly	2.79%	$23.20	Jan 20	Jan 23	–	$303.97M
bsmqInvesco BulletShares 2026 Municipal Bond ETF	$0.0539	Monthly	2.75%	$23.48	Jan 20	Jan 23	–	$294.81M
kbwyInvesco KBW Premium Yield Equity REIT ETF	$0.1253	Monthly	9.09%	$16.54	Jan 20	Jan 23	–	$290.01M
bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF	$0.1354	Monthly	6.54%	$24.85	Jan 20	Jan 23	–	$276.19M
bsmtInvesco BulletShares 2029 Municipal Bond ETF	$0.0508	Monthly	2.69%	$22.72	Jan 20	Jan 23	–	$271.61M
bsczInvesco BulletShares 2035 Corporate Bond ETF	$0.0683	Monthly	4.18%	$19.60	Jan 20	Jan 23	–	$258.81M
bsmuInvesco BulletShares 2030 Municipal Bond ETF	$0.0485	Monthly	2.71%	$21.46	Jan 20	Jan 23	–	$257.88M
seixVirtus Seix Senior Loan ETF	$0.074	Monthly	3.86%	$23.03	–	–	–	$251.27M
tdaqTappAlpha Innovation 100 Growth & Daily Income ETF	$0.376	Monthly	18.05%	$25.00	–	–	–	$247.79M
pghyInvesco Global ex-US High Yield Corporate Bond ETF	$0.118	Monthly	7.52%	$18.84	–	–	–	$224.45M
bsmwInvesco BulletShares 2032 Municipal Bond ETF	$0.0659	Monthly	3.24%	$24.38	Jan 20	Jan 23	–	$202.45M
bsmvInvesco BulletShares 2031 Municipal Bond ETF	$0.0474	Monthly	2.78%	$20.48	Jan 20	Jan 23	–	$184.28M
djiaGlobal X Dow 30 Covered Call ETF	$0.169	Monthly	9.07%	$22.36	–	–	–	$184.11M
gtoqInvesco High Yield Systematic Bond ETF	$0.1266	Monthly	7.08%	$21.47	Jan 20	Jan 23	–	$180.24M
qylgGlobal X Nasdaq 100 Covered Call & Growth ETF	$0.157	Monthly	6.59%	$28.60	Jan 20	Jan 23	Jan 16	$158.27M
hoowRoundhill HOOD WeeklyPay ETF	$0.549	Weekly	156.51%	$18.24	–	–	–	$145.81M
pztInvesco New York AMT-Free Municipal Bond ETF	$0.068	Monthly	3.82%	$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	$0.0709	Monthly	3.59%	$23.67	Jan 20	Jan 23	–	$131.94M
ftcoFortitude Gold	$0.01	Monthly	2.63%	$4.56	Jan 20	Jan 30	Jan 6	$130.39M
bssxInvesco BulletShares 2033 Municipal Bond ETF	$0.067	Monthly	3.22%	$24.93	Jan 20	Jan 23	–	$128.26M
amdwRoundhill AMD WeeklyPay ETF	$0.232	Weekly	16.57%	$72.81	–	–	–	$122.00M
gtosInvesco Short Duration Total Return Bond ETF	$0.088	Monthly	4.29%	$24.64	–	–	–	$121.83M
pffrInfraCap REIT Preferred ETF	$0.123	Monthly	9.17%	$16.10	–	–	–	$120.60M
pfigInvesco Fundamental Investment Grade Corporate Bond ETF	$0.088	Monthly	4.53%	$23.32	–	–	–	$115.06M
vabsVirtus Newfleet Securitized Income ETF	$0.053	Monthly	2.67%	$23.81	–	–	–	$112.09M
nvdwRoundhill NVDA Weeklypay ETF	$0.283	Weekly	46.36%	$31.74	–	–	–	$110.07M
pltwRoundhill PLTR WeeklyPay ETF	$0.48	Weekly	116.31%	$21.46	–	–	–	$102.31M
intmInvesco Intermediate Municipal ETF	$0.152	Monthly	3.63%	$50.21	–	–	–	$101.02M
tslwRoundhill TSLA WeeklyPay ETF	$0.319	Weekly	88.75%	$18.69	–	–	–	$100.99M
toroToro	$1.75	Quarterly	161.29%	$4.34	Dec 16	Jan 16	Dec 5	$93.19M
bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF	$0.1375	Monthly	6.61%	$24.94	Jan 20	Jan 23	–	$89.17M
goowRoundhill GOOGL WeeklyPay ETF	$0.639	Weekly	74.44%	$44.64	–	–	–	$84.61M
xshdInvesco S&P SmallCap High Dividend Low Volatility ETF	$0.062	Monthly	5.68%	$13.10	–	–	–	$72.40M
pipeInvesco SteelPath MLP & Energy Infrastructure ETF	$0.09	Monthly	3.60%	$29.99	–	–	–	$65.42M
gdxwRoundhill Gold Miners WeeklyPay ETF	$0.723	Weekly	120.66%	$31.16	–	–	–	$64.08M
xylgGlobal X S&P 500 Covered Call & Growth ETF	$0.121	Monthly	4.97%	$29.21	–	–	–	$64.08M
xrmiGlobal X S&P 500 Risk Managed Income ETF	$0.184	Monthly	12.99%	$17.00	–	–	–	$49.93M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF	$0.125	Monthly	5.51%	$27.24	–	–	–	$49.74M
avgwRoundhill AVGO WeeklyPay ETF	$0.408	Weekly	73.75%	$28.77	–	–	–	$44.76M
bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF	$0.1385	Monthly	6.83%	$24.35	Jan 20	Jan 23	–	$40.53M
aapwRoundhill AAPL WeeklyPay ETF	$0.109	Weekly	14.44%	$39.25	–	–	–	$37.98M
amzwRoundhill AMZN WeeklyPay ETF	$0.377	Weekly	58.94%	$33.26	–	–	–	$34.43M
coiwRoundhill COIN WeeklyPay ETF	$0.251	Weekly	212.57%	$6.14	–	–	–	$33.25M
mstwRoundhill MSTR WeeklyPay ETF	$0.139	Weekly	185.33%	$3.90	–	–	–	$32.71M
vshyVirtus Newfleet Short Duration High Yield Bond ETF	$0.061	Monthly	3.43%	$21.32	–	–	–	$31.42M
mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF	$0.25	Monthly	12.13%	$24.73	–	–	–	$30.98M
iigdInvesco Investment Grade Defensive ETF	$0.087	Monthly	4.35%	$24.02	–	–	–	$30.67M

Showing the 100 largest; 75 smaller ones are not listed.

Ex-dividend Wednesday, January 21

101 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	Jan 21	Feb 4	Nov 14	$119.72B
clColgate Palmolive	$0.52	Quarterly	2.18%	$95.62	Jan 21	Feb 13	Dec 10	$76.23B
qqqiNEOS Nasdaq-100 High Income ETF	$0.6359	Monthly	14.87%	$51.31	Jan 21	Jan 23	Jan 20	$13.11B
dfcfDimensional Core Fixed Income ETF	$0.044	Monthly	1.29%	$40.84	–	–	–	$10.98B
spyiNEOS S&P 500 High Income ETF	$0.531	Monthly	12.17%	$52.35	–	–	–	$10.41B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.16%	$49.01	Jan 21	Jan 30	Jan 20	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.068	Monthly	4.80%	$16.99	–	–	–	$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.193	Monthly	8.20%	$28.23	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.362	Monthly	8.36%	$51.94	–	–	–	$3.53B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.165	Monthly	4.72%	$41.92	Jan 21	Jan 30	Jan 20	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.09	Monthly	4.50%	$24.02	–	–	–	$3.28B
dxDynex Capital	$0.17	Monthly	19.62%	$10.40	Jan 21	Feb 2	Jan 12	$2.57B
ftcbFirst Trust Core Investment Grade ETF	$0.09	Monthly	5.36%	$20.15	–	–	–	$2.54B
fthiFirst Trust BuyWrite Income ETF	$0.177	Monthly	9.15%	$23.21	Jan 21	Jan 30	Jan 20	$2.35B
ftslFirst Trust Senior Loan Fund	$0.24	Monthly	6.47%	$44.54	Jan 21	Jan 30	Jan 20	$2.32B
dfnmDimensional National Municipal Bond ETF	$0.042	Monthly	1.07%	$47.28	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.073	Monthly	1.73%	$50.62	–	–	–	$2.22B
fmbFirst Trust Managed Municipal ETF	$0.154	Monthly	3.74%	$49.45	Jan 21	Jan 30	Jan 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	$0.23	Monthly	6.95%	$39.72	Jan 21	Jan 30	Jan 20	$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.72%	$18.56	–	–	–	$1.51B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.63%	$22.62	–	–	–	$1.05B
bitx2x Bitcoin Strategy ETF	$0.031	Monthly	2.24%	$16.64	–	–	–	$1.03B
btciNEOS Bitcoin High Income ETF	$1.04	Monthly	40.60%	$30.83	–	–	–	$1.03B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.527	Weekly	49.02%	$55.90	–	–	–	$1.02B
iwmiNEOS Russell 2000 High Income ETF	$0.608	Monthly	14.91%	$48.94	–	–	–	$1.02B
fmhiFirst Trust Municipal High Income ETF	$0.174	Monthly	4.51%	$46.26	Jan 21	Jan 30	Jan 20	$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.207	Monthly	11.59%	$21.44	Jan 21	Jan 30	Jan 20	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.156	Monthly	8.33%	$22.46	–	–	–	$909.63M
ethu2x Ether ETF	$0.043	Monthly	2.40%	$21.46	–	–	–	$790.65M
ultyYieldMax Ultra Option Income Strategy ETF	$0.505	Weekly	122.88%	$21.37	–	–	–	$741.03M
dfcaDimensional California Municipal Bond ETF	$0.038	Monthly	0.93%	$49.09	–	–	–	$706.98M
mlpiNEOS MLP & Energy Infrastructure High Income ETF	$0.661	Monthly	15.03%	$52.79	–	–	–	$675.81M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.081	Monthly	4.87%	$19.97	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.053	Monthly	3.21%	$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	$0.187	Monthly	7.29%	$30.80	–	–	–	$524.05M
vbndVident U.S. Bond Strategy ETF	$0.12	Monthly	3.40%	$42.31	–	–	–	$510.16M
scioFirst Trust Structured Credit Income Opportunities ETF	$0.095	Monthly	5.64%	$20.20	–	–	–	$500.57M
iauiNEOS Gold High Income ETF	$0.609	Monthly	16.10%	$45.39	–	–	–	$447.96M
mdivMulti-Asset Diversified Income Index Fund	$0.0601	Monthly	4.47%	$16.14	Jan 21	Jan 30	Jan 20	$416.39M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.082	Weekly	62.16%	$6.86	–	–	–	$385.67M
fembFirst Trust Emerging Markets Local Currency Bond ETF	$0.1425	Monthly	6.10%	$28.03	Jan 21	Jan 30	Jan 20	$361.87M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.086	Weekly	42.27%	$10.58	–	–	–	$285.67M
iyriNEOS Real Estate High Income ETF	$0.451	Monthly	11.56%	$46.82	–	–	–	$285.09M
fumbFirst Trust Ultra Short Duration Municipal ETF	$0.046	Monthly	2.75%	$20.04	–	–	–	$246.47M
fcalFirst Trust California Municipal High Income ETF	$0.14	Monthly	3.52%	$47.72	Jan 21	Jan 30	Jan 20	$218.74M
nihiNEOS MSCI EAFE High Income ETF	$0.572	Monthly	13.66%	$50.25	–	–	–	$179.23M
weekRoundhill Weekly T-Bill ETF	$0.067	Weekly	3.48%	$100.02	–	–	–	$172.00M
ldsfFirst Trust Low Duration Strategic Focus ETF	$0.073	Monthly	4.72%	$18.56	Jan 21	Jan 30	Jan 20	$162.07M
topwRoundhill Top WeeklyPay ETF	$0.339	Weekly	56.72%	$31.08	–	–	–	$150.33M
solt2x Solana ETF	$0.164	Monthly	4.31%	$45.68	Jan 21	Jan 22	Jan 20	$144.87M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.195	Weekly	57.52%	$17.63	–	–	–	$121.23M
kslvKurv Silver Enhanced Income ETF	$0.75	Monthly	48.26%	$18.65	–	–	–	$106.94M
rietHoya Capital High Dividend Yield ETF	$0.086	Monthly	12.51%	$8.25	–	–	–	$104.54M
xrpiXrp ETF	$0.0263	Monthly	4.62%	$6.83	Jan 21	Jan 22	Jan 20	$104.04M
nviiREX NVDA Growth & Income ETF	$0.208	Weekly	49.77%	$21.73	–	–	–	$103.97M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.292	Weekly	41.73%	$36.39	–	–	–	$101.75M
fcvtFirst Trust SSI Strategic Convertible Securities ETF	$0.045	Monthly	1.22%	$44.38	Jan 21	Jan 30	Jan 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	$0.1875	Monthly	5.24%	$42.92	Jan 21	Jan 30	Jan 20	$98.51M
solzSolana ETF	$0.0296	Monthly	3.85%	$9.23	Jan 21	Jan 22	Jan 20	$95.98M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.282	Weekly	96.22%	$15.24	–	–	–	$91.27M
doggFT Vest DJIA Dogs 10 Target Income ETF	$0.158	Monthly	8.42%	$22.52	–	–	–	$88.80M
xrpt2x XRP ETF	$0.104	Monthly	4.70%	$26.55	Jan 21	Jan 22	Jan 20	$66.62M
deedFirst Trust Securitized Plus ETF	$0.075	Monthly	4.34%	$20.74	–	–	–	$66.07M
nehiNEOS Ethereum High Income ETF	$1.51	Monthly	64.04%	$28.22	–	–	–	$62.96M
yethRoundhill Ether Covered Call Strategy ETF	$0.26	Weekly	160.76%	$8.41	–	–	–	$52.49M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF	$0.2014	Weekly	26.47%	$39.56	Jan 21	Jan 22	Jan 20	$46.24M
tdaxTDAQ Lift ETF	$0.122	Weekly	29.69%	$21.37	–	–	–	$42.96M
tsiiREX TSLA Growth & Income ETF	$0.216	Weekly	80.46%	$13.96	–	–	–	$41.30M
kyldKurv High Income ETF	$0.165	Weekly	49.71%	$17.26	–	–	–	$41.10M
fmnyFirst Trust New York Municipal High Income ETF	$0.083	Monthly	3.87%	$25.74	–	–	–	$38.10M
caaaFirst Trust AAA CMBS ETF	$0.08	Monthly	4.82%	$19.92	–	–	–	$35.20M
fbdcFT Confluence BDC & Specialty Finance Income ETF	$0.175	Monthly	12.44%	$16.88	–	–	–	$34.30M
homzHoya Capital Housing ETF	$0.098	Monthly	2.74%	$42.88	–	–	–	$33.97M
rdtyYieldMax R2000 0dte Covered Call Strategy ETF	$0.2594	Weekly	39.75%	$33.93	Jan 21	Jan 22	Jan 20	$30.88M
goopKurv Yield Premium Strategy Google (GOOGL) ETF	$0.45	Monthly	19.08%	$28.30	–	–	–	$26.87M
qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF	$0.2605	Weekly	38.15%	$35.51	Jan 21	Jan 22	Jan 20	$24.27M
ftkiFirst Trust Small Cap BuyWrite Income ETF	$0.188	Monthly	11.64%	$19.38	–	–	–	$23.98M
ftbiFirst Trust Balanced Income ETF	$0.145	Monthly	8.21%	$21.20	–	–	–	$20.69M
mflxFirst Trust Flexible Municipal High Income ETF	$0.06	Monthly	4.38%	$16.45	Jan 21	Jan 30	Jan 20	$18.90M
sltyYieldMax Ultra Short Option Income Strategy ETF	$0.353	Weekly	97.90%	$18.75	–	–	–	$18.37M
wmtiREX WMT Growth & Income ETF	$0.143	Weekly	35.09%	$21.19	–	–	–	$16.35M
zvolVolatility Premium Plus ETF	$0.485	Monthly	82.44%	$7.06	–	–	–	$12.27M
mstDefiance Leveraged Long Plus Income MSTR ETF	$0.6853	Weekly	331.76%	$10.74	Jan 21	Jan 22	Jan 20	$11.67M
nvitYieldMax Nvda Performance & Distribution Target 25 ETF	$0.239	Weekly	26.62%	$46.69	–	–	–	$10.82M
fdndFT Vest Dow Jones Internet & Target Income ETF	$0.146	Monthly	8.50%	$20.62	–	–	–	$9.75M
thrvProspera Income ETF	$0.1022	Monthly	5.31%	$23.11	Jan 21	Jan 22	Jan 20	$6.96M
aapyKurv Yield Premium Strategy Apple (AAPL) ETF	$0.25	Monthly	10.98%	$27.31	–	–	–	$6.24M
testYieldMax Tsla Performance & Distribution Target 25 ETF	$0.248	Weekly	32.96%	$39.13	–	–	–	$3.47M
fgsiFT Vest Growth Strength & Target Income ETF	$0.1435	Monthly	8.59%	$20.05	Jan 21	Jan 30	Jan 20	$2.07M
banxArrowMark Financial	$0.15	Monthly	9.19%	$19.58	Jan 21	Jan 30	Jan 9	–
bghBarings Global Short Duration High Yield Fund	$0.122	Monthly	11.62%	$12.60	Jan 21	Feb 2	Nov 10	–
ebcryEmbracer Group AB	$2.43	Annual	28.14%	$8.62	Jan 14	Jan 20	–	–
gldiCredit Suisse	$3.47	Monthly	31.27%	$133.03	Jan 21	Jan 26	Jan 6	–
ktfDWS Municipal Income Trust	$0.061	Monthly	8.91%	$8.22	Jan 21	Jan 30	Jan 9	–
mxfMexico Fund	$0.35	Quarterly	6.88%	$20.36	Jan 21	Jan 29	Dec 11	–
psec.paProspect Capital Corp	$0.3344	Quarterly	10.09%	$13.25	–	–	–	–
slvoCredit Suisse AG	$5.79	Monthly	132.37%	$52.48	Jan 21	Jan 26	Jan 6	–

Showing the 100 largest; 1 smaller ones are not listed.

Ex-dividend Thursday, January 22

76 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	Jan 22	Feb 2	Jan 6	$116.91B
apaAPA	$0.25	Quarterly	2.09%	$47.77	Jan 22	Feb 23	Dec 9	$16.74B
agxArgan	$0.50	Quarterly	0.57%	$348.24	Jan 22	Jan 30	Dec 11	$4.89B
smthALPS \| Smith Core Plus Bond ETF	$0.091	Monthly	4.37%	$24.97	–	–	–	$2.75B
ltcLTC Properties	$0.19	Monthly	4.98%	$45.80	Jan 22	Jan 30	Jan 2	$2.47B
nvdyYieldMax Nvda Option Income Strategy ETF	$0.085	Weekly	39.15%	$11.29	–	–	–	$1.36B
buywMain Buywrite ETF	$0.072	Monthly	5.94%	$14.54	–	–	–	$1.30B
repxRiley Exploration Permian	$0.40	Quarterly	3.41%	$46.93	Jan 22	Feb 5	Jan 9	$1.04B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.177	Weekly	34.30%	$26.83	–	–	–	$937.26M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.034	Monthly	0.83%	$49.25	–	–	–	$876.85M
mstyYieldMax MSTR Option Income Strategy ETF	$0.43	Weekly	167.62%	$13.34	–	–	–	$756.67M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.081	Monthly	1.54%	$63.14	–	–	–	$742.95M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.161	Monthly	4.18%	$46.27	–	–	–	$659.38M
tslyYieldMax Tsla Option Income Strategy ETF	$0.287	Weekly	66.42%	$22.47	–	–	–	$642.02M
amdyYieldMax Amd Option Income Strategy ETF	$0.354	Weekly	47.07%	$39.11	–	–	–	$382.78M
conyYieldMax Coin Option Income Strategy ETF	$0.222	Weekly	75.85%	$15.22	–	–	–	$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.161	Weekly	22.37%	$37.42	–	–	–	$325.96M
pltyYieldMax Pltr Option Income Strategy ETF	$0.379	Weekly	60.60%	$32.52	–	–	–	$303.12M
afifAnfield Universal Fixed Income ETF	$0.021	Monthly	2.72%	$9.27	–	–	–	$276.12M
amzyYieldMax Amzn Option Income Strategy ETF	$0.061	Weekly	31.31%	$10.13	–	–	–	$265.84M
gooyYieldMax Googl Option Income Strategy ETF	$0.105	Weekly	56.23%	$9.71	–	–	–	$240.27M
gdxyYieldMax Gold Miners Option Income Strategy ETF	$0.168	Weekly	99.95%	$8.74	–	–	–	$207.65M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.1336	Weekly	34.18%	$20.32	Jan 22	Jan 23	Jan 21	$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.231	Weekly	46.36%	$25.91	–	–	–	$172.21M
usaiPacer American Energy Independence ETF	$0.16	Monthly	4.12%	$46.56	–	–	–	$132.82M
hooyYieldMax Hood Option Income Strategy ETF	$0.464	Weekly	120.82%	$19.97	–	–	–	$124.49M
aplyYieldMax Aapl Option Income Strategy ETF	$0.047	Weekly	21.16%	$11.55	–	–	–	$119.48M
msfoYieldMax Msft Option Income Strategy ETF	$0.058	Weekly	24.58%	$12.27	–	–	–	$113.74M
mrnyYieldMax Mrna Option Income Strategy ETF	$0.374	Weekly	46.55%	$41.78	–	–	–	$106.87M
smcyYieldMax Smci Option Income Strategy ETF	$0.118	Weekly	155.34%	$3.95	–	–	–	$104.41M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.189	Weekly	72.00%	$13.65	–	–	–	$104.36M
fbyYieldMax Meta Option Income Strategy ETF	$0.047	Weekly	30.55%	$8.00	–	–	–	$101.27M
iwmyDefiance R2000 Weekly Distribution ETF	$0.119	Weekly	37.23%	$16.62	–	–	–	$99.00M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.089	Monthly	1.47%	$72.61	–	–	–	$87.48M
ptbdPacer Trendpilot US Bond ETF	$0.061	Monthly	3.98%	$18.38	–	–	–	$85.20M
wntrYieldMax MSTR Short Option Income Strategy ETF	$0.445	Weekly	147.48%	$15.69	–	–	–	$83.87M
sepqSTF Tactical Growth & Income ETF	$0.2493	Monthly	11.59%	$25.81	Jan 22	Jan 23	Jan 21	$80.12M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.18	Weekly	34.12%	$27.43	–	–	–	$67.46M
snoyYieldMax Snow Option Income Strategy ETF	$0.074	Weekly	41.02%	$9.38	–	–	–	$64.01M
rigsALPS Strategic Income Fund	$0.088	Monthly	4.76%	$22.17	–	–	–	$63.57M
usoyDefiance Oil Enhanced Options Income ETF	$0.0655	Weekly	46.03%	$7.40	Jan 22	Jan 23	Jan 21	$62.15M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.08	Monthly	3.79%	$25.36	–	–	–	$55.79M
srhrSRH REIT Covered Call ETF	$0.289	Monthly	6.27%	$55.34	–	–	–	$54.38M
jpoYieldMax Jp Option Income Strategy ETF	$0.057	Weekly	22.09%	$13.42	–	–	–	$51.23M
maroYieldMax Mara Option Income Strategy ETF	$0.139	Weekly	306.27%	$2.36	–	–	–	$50.62M
xyzyYieldMax Xyz Option Income Strategy ETF	$0.26	Weekly	59.94%	$22.56	–	–	–	$44.91M
ybitYieldMax Bitcoin Option Income Strategy ETF	$0.336	Weekly	91.28%	$19.14	–	–	–	$44.60M
xomoYieldMax Xom Option Income Strategy ETF	$0.088	Weekly	40.82%	$11.21	–	–	–	$39.53M
ultiREX IncomeMax Option Strategy ETF	$0.24	Weekly	239.08%	$5.22	Jan 22	Jan 23	Jan 21	$39.16M
nflyYieldMax Nflx Option Income Strategy ETF	$0.061	Weekly	52.26%	$6.07	–	–	–	$37.79M
fiatYieldMax Short Coin Option Income Strategy ETF	$0.261	Weekly	76.76%	$17.68	–	–	–	$36.86M
oarkYieldMax Innovation Option Income Strategy ETF	$0.219	Weekly	42.61%	$26.73	–	–	–	$30.81M
aiyyYieldMax AI Option Income Strategy ETF	$0.164	Weekly	120.62%	$7.07	–	–	–	$26.54M
sclzSwan Enhanced Dividend Income ETF	$0.373	Monthly	8.09%	$55.36	–	–	–	$19.60M
milkPacer US Cash Cows Bond Fund ETF	$0.107	Monthly	5.42%	$23.68	–	–	–	$19.21M
cvnyYieldMax Cvna Option Income Strategy ETF	$0.236	Weekly	64.92%	$18.90	–	–	–	$19.04M
crcoYieldMax Crcl Option Income Strategy ETF	$0.299	Weekly	136.63%	$11.38	–	–	–	$18.11M
baboYieldMax Baba Option Income Strategy ETF	$0.128	Weekly	103.51%	$6.43	–	–	–	$17.81M
crshYieldMax Short Tsla Option Income Strategy ETF	$0.312	Weekly	94.78%	$17.12	–	–	–	$17.13M
rfciALPS Dynamic Core Income ETF	$0.083	Monthly	4.59%	$21.71	–	–	–	$15.65M
yqqqYieldMax Short N100 Option Income Strategy ETF	$0.0387	Weekly	20.52%	$9.81	Jan 22	Jan 23	Jan 21	$15.57M
hiyyYieldMax Hims Option Income Strategy ETF	$0.243	Weekly	126.94%	$9.95	–	–	–	$13.68M
pypyYieldMax Pypl Option Income Strategy ETF	$0.228	Weekly	44.49%	$26.65	–	–	–	$13.19M
rdyyYieldMax Rddt Option Income Strategy ETF	$0.393	Weekly	219.51%	$9.31	–	–	–	$12.77M
brkcYieldMax Brk.b Option Income Strategy ETF	$0.123	Weekly	15.34%	$41.69	–	–	–	$11.25M
dipsYieldMax Short Nvda Option Income Strategy ETF	$0.352	Weekly	56.24%	$32.55	–	–	–	$7.86M
drayYieldMax Dkng Option Income Strategy ETF	$0.258	Weekly	109.88%	$12.21	–	–	–	$4.02M
gmeyYieldMax Gme Option Income Strategy ETF	$0.202	Weekly	46.03%	$22.82	–	–	–	$2.74M
rblyYieldMax Rblx Option Income Strategy ETF	$0.294	Weekly	180.05%	$8.49	–	–	–	$2.21M
ocgOriental Culture	$0.15	Irregular	–	$1.60	Jan 22	Feb 9	Jan 8	$238.34K
asgLiberty All Star Growth Fund	$0.12	Quarterly	9.70%	$4.95	Jan 22	Mar 9	Jan 12	–
banxArrowMark Financial	$0.10	Monthly	6.13%	$19.58	Jan 22	Jan 30	Dec 12	–
bbarBanco BBVA Argentina	$0.034	Monthly	3.59%	$11.35	Jan 22	Jan 29	Jan 12	–
bgmspBio Green Med Solution, Inc.	$0.15	Quarterly	24.87%	$2.41	Jan 22	Feb 1	Jan 12	–
bmaMacro Bank	$0.356	Monthly	7.10%	$60.16	Jan 22	Jan 29	–	–
usaLiberty All Star Equity Fund	$0.18	Quarterly	12.00%	$6.00	Jan 22	Mar 9	Jan 12	–

Ex-dividend Friday, January 23

101 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	Jan 23	Feb 17	Jan 13	$376.70B
pfePfizer	$0.43	Quarterly	5.61%	$30.67	Jan 23	Mar 6	Dec 12	$174.81B
bnyBank of New York Mellon	$0.53	Quarterly	1.42%	$149.31	–	–	–	$101.31B
nvtnVent Electric	$0.21	Quarterly	0.65%	$129.26	Jan 23	Feb 6	Dec 15	$20.92B
cokeCoca-Cola Consolidated	$0.25	Quarterly	0.48%	$206.26	Jan 23	Feb 6	Jan 9	$13.73B
pnrPentair	$0.27	Quarterly	1.55%	$69.73	Jan 23	Feb 6	Dec 15	$11.13B
aciAlbertsons Companies	$0.15	Quarterly	4.52%	$13.27	Jan 23	Feb 6	Jan 7	$6.44B
adArray Digital Infrastructure	$10.25	Irregular	–	$33.25	Jan 23	Feb 2	Jan 13	$2.88B
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.026	Monthly	0.54%	$57.95	–	–	–	$2.72B
buseFirst Busey	$0.26	Quarterly	3.60%	$28.89	Jan 23	Jan 30	Jan 13	$2.39B
kaluKaiser Aluminum	$0.77	Quarterly	2.61%	$118.10	Jan 23	Feb 13	Jan 8	$1.93B
lkfnLakeland Financial	$0.52	Quarterly	3.40%	$61.26	Jan 25	Feb 5	Jan 13	$1.52B
gainGladstone Investment	$0.08	Monthly	6.36%	$15.10	Jan 23	Jan 30	Jan 13	$601.31M
goodGladstone Commercial	$0.10	Monthly	10.41%	$11.53	Jan 23	Jan 30	Jan 13	$558.14M
spskSp Funds Dow Jones Global Sukuk ETF	$0.052	Monthly	3.56%	$17.54	–	–	–	$530.82M
lxfrLuxfer	$0.13	Quarterly	3.02%	$17.20	Jan 23	Feb 4	Jan 13	$460.26M
gladGladstone Capital	$0.15	Monthly	9.40%	$19.15	Jan 23	Jan 30	Jan 13	$432.66M
landGladstone Land	$0.0467	Monthly	7.65%	$7.33	Jan 23	Jan 30	Jan 13	$316.19M
bloxNicholas Crypto Income ETF	$0.132	Weekly	64.63%	$10.62	–	–	–	$284.59M
ovbcOhio Valley Banc	$0.23	Quarterly	1.89%	$48.80	Jan 23	Feb 10	Jan 13	$229.90M
spteSP Funds S&P Global Technology ETF	$0.007	Monthly	0.19%	$44.87	–	–	–	$211.25M
spreSp Funds S&P Global REIT Sharia ETF	$0.067	Monthly	4.29%	$18.75	–	–	–	$203.35M
spwoSP Funds S&P World (ex-US) ETF	$0.026	Monthly	1.01%	$30.83	–	–	–	$199.95M
magyRoundhill Magnificent Seven Covered Call ETF	$0.349	Weekly	44.30%	$40.97	–	–	–	$130.91M
giaxNicholas Global Equity and Income ETF	$0.075	Weekly	27.29%	$14.29	–	–	–	$101.96M
semyGraniteShares YieldBOOST Semiconductor ETF	$0.5593	Weekly	267.79%	$10.86	Jan 23	Jan 27	Jan 22	$94.26M
tsyyGraniteShares YieldBOOST TSLA ETF	$1.05	Weekly	279.45%	$19.62	Jan 23	Jan 27	Jan 22	$78.67M
mmktTexas Capital Government Money Market ETF	$0.09	Weekly	4.67%	$100.20	–	–	–	$72.66M
minnMairs & Power Minnesota Municipal Bond ETF	$0.039	Monthly	2.17%	$21.58	–	–	–	$46.80M
fspFranklin Street Properties	$0.01	Quarterly	9.10%	$0.4395	Jan 23	Feb 12	Jan 9	$45.71M
nvyyGraniteShares YieldBOOST NVDA ETF	$0.3452	Weekly	173.45%	$10.35	Jan 23	Jan 27	Jan 22	$39.32M
qldyDefiance Nasdaq 100 LightningSpread Income ETF	$0.1763	Weekly	25.14%	$36.47	Jan 23	Jan 26	Jan 22	$38.59M
coyyGraniteShares YieldBOOST COIN ETF	$1.16	Weekly	484.02%	$12.50	Jan 23	Jan 27	Jan 22	$21.11M
yspyGraniteShares YieldBOOST SPY ETF	$0.1667	Weekly	57.14%	$15.17	Jan 23	Jan 27	Jan 22	$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF	$0.1939	Weekly	187.08%	$5.39	Jan 23	Jan 27	Jan 22	$11.58M
amyyGraniteShares YieldBOOST AMD ETF	$0.4041	Weekly	174.40%	$12.05	Jan 23	Jan 27	Jan 22	$9.18M
smyyGraniteShares YieldBOOST SMCI ETF	$0.3417	Weekly	330.28%	$5.38	Jan 23	Jan 27	Jan 22	$8.69M
nugyGraniteShares YieldBOOST Gold Miners ETF	$0.4405	Weekly	214.37%	$10.69	Jan 23	Jan 27	Jan 22	$7.37M
ioyyGraniteShares YieldBOOST IONQ ETF	$0.477	Weekly	496.18%	$5.00	Jan 23	Jan 27	Jan 22	$7.00M
hoyyGraniteShares YieldBOOST HOOD ETF	$0.3166	Weekly	411.07%	$4.01	Jan 23	Jan 27	Jan 22	$7.00M
tqqyGraniteShares YieldBOOST QQQ ETF	$0.1438	Weekly	65.73%	$11.38	Jan 23	Jan 27	Jan 22	$6.62M
rtyyGraniteShares YieldBOOST RIOT ETF	$0.5245	Weekly	420.55%	$6.49	Jan 23	Jan 27	Jan 22	$3.65M
azyyGraniteShares YieldBOOST AMZN ETF	$0.1772	Weekly	64.91%	$14.20	Jan 23	Jan 27	Jan 22	$3.20M
plyyGraniteShares YieldBOOST PLTR ETF	$0.3176	Weekly	213.09%	$7.75	Jan 23	Jan 27	Jan 22	$3.10M
rgyyGraniteShares YieldBOOST RGTI ETF	$0.4897	Weekly	528.26%	$4.82	Jan 23	Jan 27	Jan 22	$2.92M
maayGraniteShares YieldBOOST MARA ETF	$0.3803	Weekly	515.69%	$3.84	Jan 23	Jan 27	Jan 22	$2.87M
qbyGraniteShares YieldBOOST QBTS ETF	$0.4245	Weekly	472.64%	$4.67	Jan 23	Jan 27	Jan 22	$2.78M
mtyyGraniteShares YieldBOOST MSTR ETF	$1.33	Weekly	435.89%	$15.84	Jan 23	Jan 27	Jan 22	$1.64M
hmyyGraniteShares YieldBOOST HIMS ETF	$0.395	Weekly	408.31%	$5.03	Jan 23	Jan 27	Jan 22	$775.38K
bbyyGraniteShares YieldBOOST BABA ETF	$0.372	Weekly	235.32%	$8.22	Jan 23	Jan 27	Jan 22	$670.58K
fbyyGraniteShares YieldBOOST META ETF	$0.1741	Weekly	91.74%	$9.87	Jan 23	Jan 27	Jan 22	$355.66K
abakfabrdn Asia-Pacific Income Fund, Inc.	$0.013	Monthly	8.43%	$1.85	Jan 23	Jan 30	Jan 12	–
acpabrdn Income Credit Strategies Fund	$0.078	Monthly	21.87%	$4.28	Jan 23	Jan 30	Jan 12	–
adc.paAgree Realty Corp	$0.0885	Monthly	6.92%	$15.36	–	–	–	–
agdabrdn Global Dynamic Dividend Fund	$0.12	Monthly	12.87%	$11.19	Jan 23	Jan 30	Jan 12	–
aodabrdn Total Dynamic Dividend Fund	$0.10	Monthly	11.94%	$10.05	Jan 23	Jan 30	Jan 12	–
asgiabrdn Global Infrastructure Income Fund	$0.21	Monthly	12.05%	$20.92	Jan 23	Jan 30	Jan 12	–
awpabrdn Global Premier Properties Fund	$0.12	Monthly	13.70%	$10.51	Jan 23	Jan 30	Jan 12	–
bwgBrandywineGLOBAL-Global Income Opportunities Fund	$0.08	Monthly	13.99%	$6.86	Jan 23	Jan 30	Nov 20	–
dfpFlaherty & Crumrine Dynamic Preferred & Income Fund	$0.127	Monthly	8.04%	$18.95	Jan 23	Jan 30	Dec 11	–
dmoWestern Asset Mortgage Opportunity Fund	$0.12	Monthly	14.77%	$9.75	Jan 23	Jan 30	Nov 20	–
ehiWestern Asset Global High Income Fund	$0.07	Monthly	15.64%	$5.37	Jan 23	Jan 30	Nov 20	–
emdWestern Asset Emerging Markets Debt Fund	$0.095	Monthly	12.14%	$9.39	Jan 23	Jan 30	Nov 20	–
emoClearBridge Energy Midstream Opportunity Fund	$0.36	Monthly	8.26%	$52.30	Jan 23	Jan 30	Nov 20	–
faxabrdn Asia-Pacific Income Fund	$0.165	Monthly	15.46%	$12.81	Jan 23	Jan 30	Jan 12	–
ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND	$0.101	Monthly	8.25%	$14.69	Jan 23	Jan 30	Dec 11	–
flcFlaherty & Crumrine Total Return Fund	$0.104	Monthly	7.96%	$15.67	Jan 23	Jan 30	Dec 11	–
fmnFederated Hermes Premier Municipal Income Fund	$0.045	Monthly	5.16%	$10.47	Jan 23	Feb 2	Jan 12	–
fscoFS Credit Opportunities	$0.068	Monthly	16.22%	$5.03	Jan 23	Jan 30	Jan 12	–
fsslFS Specialty Lending Fund	$0.138	Monthly	14.18%	$11.68	Jan 23	Jan 30	Jan 12	–
ftFranklin Universal Trust	$0.043	Monthly	6.97%	$7.40	Jan 23	Jan 30	Jan 13	–
ftfFranklin Ltd Duration Income Trust	$0.062	Monthly	13.65%	$5.45	Jan 23	Jan 30	Jan 13	–
gdoWestern Asset Global Corporate Opportunity Fund	$0.122	Monthly	15.48%	$9.46	Jan 23	Jan 30	Nov 20	–
goodnGladstone Commercial Corp	$0.138	Monthly	8.52%	$19.43	Jan 23	Jan 30	Jan 13	–
goodoGladstone Commercial Corp	$0.125	Monthly	8.50%	$17.66	Jan 23	Jan 30	Jan 13	–
hfroHighland Opportunities & Income Fund	$0.039	Monthly	7.50%	$6.24	Jan 23	Jan 30	Jan 2	–
hglbHighland Global Allocation Fund	$0.085	Monthly	16.94%	$6.02	Jan 23	Jan 30	Jan 2	–
hioWestern Asset High Income Opportunity Fund	$0.036	Monthly	13.13%	$3.29	Jan 23	Jan 30	Nov 20	–
hixWestern Asset High Income Fund II	$0.049	Monthly	16.80%	$3.50	Jan 23	Jan 30	Nov 20	–
hyiWestern Asset High Yield Opportunity Fund	$0.095	Monthly	11.79%	$9.67	Jan 23	Jan 30	Nov 20	–
igiWestern Asset Investment Grade Opportunity Trust	$0.071	Monthly	5.55%	$15.35	Jan 23	Jan 30	Nov 20	–
landoGLADSTONE LAND Corp	$0.125	Monthly	7.89%	$19.02	Jan 23	Jan 30	Jan 13	–
landpGLADSTONE LAND Corp	$0.125	Monthly	7.99%	$18.77	Jan 23	Jan 30	Jan 13	–
mhfWestern Asset Municipal High Income Fund	$0.034	Monthly	6.35%	$6.43	Jan 23	Jan 30	Nov 20	–
mmuWestern Asset Managed Municipals Fund	$0.055	Monthly	6.95%	$9.49	Jan 23	Jan 30	Nov 20	–
pfdFlaherty & Crumrine Preferred & Income Fund	$0.067	Monthly	7.63%	$10.54	Jan 23	Jan 30	Dec 11	–
pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND	$0.055	Monthly	7.70%	$8.57	Jan 23	Jan 30	Dec 11	–
pimFranklin Master Intermediate Income Trust	$0.022	Monthly	8.66%	$3.05	Jan 23	Jan 30	Nov 20	–
pmmFranklin Managed Municipal Income Trust	$0.027	Monthly	5.16%	$6.28	Jan 23	Jan 30	Nov 20	–
pmoFranklin Municipal Opportunities Trust	$0.039	Monthly	4.66%	$10.05	Jan 23	Jan 30	Nov 20	–
pptFranklin Premier Income Trust	$0.026	Monthly	9.29%	$3.36	Jan 23	Jan 30	Nov 20	–
sbiWestern Asset Intermediate Muni Fund	$0.042	Monthly	7.00%	$7.20	Jan 23	Jan 30	Nov 20	–
scdLMP Capital & Income Fund	$0.12	Monthly	9.57%	$15.05	Jan 23	Jan 30	Nov 20	–
stewSRH Total Return Fund	$0.20	Quarterly	4.34%	$18.43	Jan 23	Jan 30	Nov 13	–
teiTempleton Emerging Markets Income Fund	$0.048	Monthly	9.47%	$6.08	Jan 23	Jan 30	Jan 13	–
thqabrdn Healthcare Opportunities Fund	$0.18	Monthly	11.78%	$18.34	Jan 23	Jan 30	Jan 12	–
thwabrdn World Healthcare Fund	$0.117	Monthly	10.93%	$12.84	Jan 23	Jan 30	Jan 12	–
tygTortoise Energy Infrastructure	$0.475	Monthly	14.39%	$39.60	Jan 23	Jan 30	Nov 11	–
weaWestern Asset Premier Bond Fund	$0.07	Monthly	8.64%	$9.72	Jan 23	Jan 30	Nov 20	–
wiaWestern Asset Inflation-Linked Income Fund	$0.052	Monthly	8.06%	$7.74	Jan 23	Jan 30	Nov 20	–

Showing the 100 largest; 1 smaller ones are not listed.

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.