Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
| Roundhill AAPL WeeklyPay ETF | Sep 21, 2026 | $0.28 | $0.00 | 24.39% | |
| Roundhill AMD WeeklyPay ETF | Sep 21, 2026 | $1.20 | $0.00 | 56.71% | |
| InfraCap MLP ETF 1.25x Shares | Sep 21, 2026 | $0.34 | $0.00 | 8.46% | |
| Roundhill AMZN WeeklyPay ETF | Sep 21, 2026 | $0.23 | $0.00 | 36.88% | |
| Arcos Dorados Holdings Inc | Sep 21, 2026 | $0.07 | $0.00 | 3.67% | |
| Ares Dynamic Credit Allocation Fund Inc | Sep 21, 2026 | $0.11 | $0.00 | 11.75% | |
| Roundhill ARM WeeklyPay ETF | Sep 21, 2026 | $0.67 | $0.00 | 126.05% | |
| Broadcom Inc | Sep 21, 2026 | $0.65 | — | 0.75% | |
| Roundhill AVGO WeeklyPay ETF | Sep 21, 2026 | $0.28 | $0.00 | 66.00% | |
| Invesco Taxable Municipal Bond ETF | Sep 21, 2026 | $0.10 | $0.00 | 4.50% | |
| Roundhill BABA WeeklyPay ETF | Sep 21, 2026 | $0.13 | $0.00 | 75.84% | |
| California Bancorp | Sep 21, 2026 | $0.12 | — | 1.97% | |
| Global X Bitcoin Covered Call ETF | Sep 21, 2026 | $0.07 | $0.00 | 42.29% | |
| Barings Global Short Duration High Yield Fund | Sep 21, 2026 | $0.12 | $0.00 | 11.67% | |
| Nomura Global Listed Infrastructure ETF | Sep 21, 2026 | $0.28 | — | 4.78% | |
| Invesco Senior Loan ETF | Sep 21, 2026 | $0.11 | $0.00 | 6.37% | |
| Invesco Bloomberg MVP Multi-factor ETF | Sep 21, 2026 | $0.25 | — | 1.72% | |
| Bruker Corp | Sep 21, 2026 | $0.05 | — | 0.24% | |
| Roundhill BRKB WeeklyPay ETF | Sep 21, 2026 | $0.13 | $0.00 | 15.26% | |
| Invesco BulletShares 2036 Corporate Bond ETF | Sep 21, 2026 | $0.09 | $0.00 | 2.01% | |
| Invesco BulletShares 2026 Corporate Bond ETF | Sep 21, 2026 | $0.07 | $0.00 | 4.04% | |
| Invesco BulletShares 2027 Corporate Bond ETF | Sep 21, 2026 | $0.07 | $0.00 | 4.24% | |
| Invesco BulletShares 2028 Corporate Bond ETF | Sep 21, 2026 | $0.07 | $0.00 | 4.45% | |
| Invesco BulletShares 2029 Corporate Bond ETF | Sep 21, 2026 | $0.07 | $0.00 | 4.57% | |
| Invesco BulletShares 2030 Corporate Bond ETF | Sep 21, 2026 | $0.06 | $0.00 | 4.69% | |
| Invesco BulletShares 2031 Corporate Bond ETF | Sep 21, 2026 | $0.06 | $0.00 | 4.83% | |
| Invesco BulletShares 2032 Corporate Bond ETF | Sep 21, 2026 | $0.08 | $0.00 | 4.98% | |
| Invesco BulletShares 2033 Corporate Bond ETF | Sep 21, 2026 | $0.09 | $0.00 | 5.08% | |
| Invesco BulletShares 2034 Corporate Bond ETF | Sep 21, 2026 | $0.08 | $0.00 | 5.11% | |
| Invesco BulletShares 2035 Corporate Bond ETF | Sep 21, 2026 | $0.08 | $0.00 | 4.88% | |
| Invesco BulletShares 2027 Treasury Bond ETF | Sep 21, 2026 | $0.06 | $0.00 | 1.37% | |
| Invesco BulletShares 2029 Treasury Bond ETF | Sep 21, 2026 | $0.08 | $0.00 | 1.52% | |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.09 | $0.00 | 5.29% | |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.09 | $0.00 | 5.46% | |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.11 | $0.00 | 6.09% | |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.11 | $0.00 | 6.64% | |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.14 | $0.00 | 6.91% | |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.14 | $0.00 | 6.87% | |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.13 | $0.00 | 6.77% | |
| Invesco BulletShares 2033 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.13 | $0.00 | 6.94% | |
| Invesco BulletShares 2034 High Yield Corporate Bond ETF | Sep 21, 2026 | $0.14 | $0.00 | 2.51% | |
| Invesco BulletShares 2026 Municipal Bond ETF | Sep 21, 2026 | $0.05 | $0.00 | 2.76% | |
| Invesco BulletShares 2027 Municipal Bond ETF | Sep 21, 2026 | $0.05 | $0.00 | 2.72% | |
| Invesco BulletShares 2028 Municipal Bond ETF | Sep 21, 2026 | $0.05 | $0.00 | 2.82% | |
| Invesco BulletShares 2029 Municipal Bond ETF | Sep 21, 2026 | $0.05 | $0.00 | 2.77% | |
| Invesco BulletShares 2030 Municipal Bond ETF | Sep 21, 2026 | $0.05 | $0.00 | 2.86% | |
| Invesco BulletShares 2031 Municipal Bond ETF | Sep 21, 2026 | $0.05 | $0.00 | 3.00% | |
| Invesco BulletShares 2032 Municipal Bond ETF | Sep 21, 2026 | $0.07 | $0.00 | 3.32% | |
| Invesco BulletShares 2034 Municipal Bond ETF | Sep 21, 2026 | $0.07 | $0.00 | 3.75% | |
| Invesco BulletShares 2035 Municipal Bond ETF | Sep 21, 2026 | $0.07 | $0.00 | 3.47% |
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