Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
| Kurv Yield Premium Strategy Apple (AAPL) ETF | Sep 16, 2026 | $0.25 | $0.00 | 10.37% | |
| American International Group Inc | Sep 16, 2026 | $0.50 | $0.00 | 2.35% | |
| REX AI Equity Premium Income ETF | Sep 16, 2026 | $0.25 | $0.00 | 37.38% | |
| Ares Management Corp | Sep 16, 2026 | $1.35 | $0.00 | 4.03% | |
| Academy Sports and Outdoors Inc | Sep 16, 2026 | $0.15 | — | 0.69% | |
| Bancroft Fund Ltd | Sep 16, 2026 | $0.41 | $0.00 | 6.95% | |
| Belden Inc | Sep 16, 2026 | $0.05 | — | 0.20% | |
| Bluerock Private Real Estate Fund | Sep 16, 2026 | $0.14 | $0.00 | 10.37% | |
| NEOS Bitcoin High Income ETF | Sep 16, 2026 | $0.72 | $0.00 | 34.52% | |
| REX Crypto Equity Premium Income ETF | Sep 16, 2026 | $0.25 | $0.00 | 46.71% | |
| YieldMax Semiconductor Portfolio Option Income ETF | Sep 16, 2026 | $0.74 | $0.00 | 50.56% | |
| UBS Asset Management Income Fund Inc | Sep 16, 2026 | $0.02 | $0.00 | 10.60% | |
| Wayfinder Dynamic U.S. Interest Rate ETF | Sep 16, 2026 | $1.97 | — | — | |
| Cannae Holdings Inc | Sep 16, 2026 | $0.15 | $0.00 | 3.47% | |
| Corebridge Financial Inc | Sep 16, 2026 | $0.25 | $0.00 | 2.71% | |
| DoubleLine Opportunistic Credit Fund | Sep 16, 2026 | $0.11 | $0.00 | 9.95% | |
| UBS Asset Management High Yield Credit Fund | Sep 16, 2026 | $0.16 | $0.00 | 11.14% | |
| Dine Brands Global Inc | Sep 16, 2026 | $0.19 | — | 2.06% | |
| DoubleLine Yield Opportunities Fund | Sep 16, 2026 | $0.12 | $0.00 | 10.78% | |
| Dole plc | Sep 16, 2026 | $0.09 | $0.00 | 2.42% | |
| XFUNDS Memory Income ETF | Sep 16, 2026 | $0.33 | $0.00 | 13.20% | |
| Doubleline Income Solutions Fund | Sep 16, 2026 | $0.11 | $0.00 | 13.52% | |
| Ellsworth Growth and Income Fund Ltd | Sep 16, 2026 | $0.22 | $0.00 | 8.83% | |
| Entravision Communications Corp | Sep 16, 2026 | $0.05 | $0.00 | 2.11% | |
| REX FANG & Innovation Equity Premium Income ETF | Sep 16, 2026 | $0.20 | $0.00 | 26.06% | |
| F&G Annuities & Life Inc | Sep 16, 2026 | $0.25 | $0.00 | 4.30% | |
| Angel Oak Financial Strategies Income Term Trust | Sep 16, 2026 | $0.12 | $0.00 | 11.80% | |
| Fitz-Gerald Must Have Portfolio and Options Overlay ETF | Sep 16, 2026 | $0.07 | $0.00 | 3.55% | |
| Fidelity National Financial Inc | Sep 16, 2026 | $0.52 | $0.00 | 4.84% | |
| FS KKR Capital Corp | Sep 16, 2026 | $0.44 | $0.00 | 16.16% | |
| Fidelity Solana Fund | Sep 16, 2026 | $0.12 | — | 3.44% | |
| Gabelli Equity Trust Inc | Sep 16, 2026 | $0.15 | $0.00 | 11.12% | |
| Gabelli Convertible and Income Securities Fund Inc | Sep 16, 2026 | $0.12 | $0.00 | 12.60% | |
| GDL Fund | Sep 16, 2026 | $0.12 | $0.00 | 5.79% | |
| Gabelli Dividend & Income Trust | Sep 16, 2026 | $0.15 | $0.00 | 6.17% | |
| GAMCO Global Gold Natural Resources & Income Trust | Sep 16, 2026 | $0.03 | $0.00 | 7.31% | |
| Gabelli Multimedia Trust Inc | Sep 16, 2026 | $0.08 | $0.00 | 24.65% | |
| Gabelli Global Small and Mid Cap Value Trust | Sep 16, 2026 | $0.21 | $0.00 | 5.52% | |
| Gabelli Global Utility & Income Trust | Sep 16, 2026 | $0.11 | $0.00 | 6.97% | |
| iShares Government Money Market ETF | Sep 16, 2026 | $0.07 | $0.00 | 3.80% | |
| GAMCO Natural Resources, Gold & Income Trust | Sep 16, 2026 | $0.06 | $0.00 | 8.37% | |
| Gold.com Inc | Sep 16, 2026 | $0.20 | $1.00 | 2.21% | |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Sep 16, 2026 | $0.45 | $0.00 | 18.21% | |
| YieldMax AI & Tech Portfolio Option Income ETF | Sep 16, 2026 | $0.29 | $0.00 | 41.46% | |
| Gabelli Healthcare & WellnessRx Trust | Sep 16, 2026 | $0.17 | $0.00 | 6.53% | |
| Gabelli Utility Trust | Sep 16, 2026 | $0.05 | $0.00 | 11.41% | |
| Global Water Resources Inc | Sep 16, 2026 | $0.03 | $0.00 | 4.42% | |
| Arrow Dow Jones Global Yield ETF | Sep 16, 2026 | $0.09 | $0.00 | 7.97% | |
| HCA Healthcare Inc | Sep 16, 2026 | $0.78 | $0.00 | 0.56% | |
| iShares Core High Dividend ETF | Sep 16, 2026 | $0.06 | $0.00 | 3.10% |
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