Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
| Amplius Aggressive Asset Allocation ETF | Sep 28, 2026 | $0.09 | — | 1.43% | |
| Roundhill AAPL WeeklyPay ETF | Sep 28, 2026 | $0.23 | $0.00 | 24.39% | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | Sep 28, 2026 | $0.09 | — | 1.07% | |
| VistaShares Target 15 ACKtivist Distribution ETF | Sep 28, 2026 | $0.22 | $0.00 | 15.62% | |
| Advent Convertible Bond ETF | Sep 28, 2026 | $0.03 | $0.00 | 1.47% | |
| Roundhill AMD WeeklyPay ETF | Sep 28, 2026 | $1.34 | $0.00 | 56.71% | |
| Roundhill AMZN WeeklyPay ETF | Sep 28, 2026 | $0.22 | $0.00 | 36.88% | |
| Roundhill ARM WeeklyPay ETF | Sep 28, 2026 | $0.68 | $0.00 | 126.05% | |
| Roundhill AVGO WeeklyPay ETF | Sep 28, 2026 | $0.24 | $0.00 | 66.00% | |
| Roundhill BABA WeeklyPay ETF | Sep 28, 2026 | $0.22 | $0.00 | 75.84% | |
| Global X Bitcoin Covered Call ETF | Sep 28, 2026 | $0.08 | $0.00 | 42.29% | |
| Bancreek Global Select ETF | Sep 28, 2026 | $0.01 | — | 0.52% | |
| Bancreek International Large Cap ETF | Sep 28, 2026 | $0.04 | — | 0.75% | |
| Bluemonte Core Bond ETF | Sep 28, 2026 | $0.08 | $0.00 | 4.19% | |
| Bastion Energy ETF | Sep 28, 2026 | $0.14 | — | 6.22% | |
| Bluemonte Global Equity ETF | Sep 28, 2026 | $0.03 | — | 1.53% | |
| Bluemonte Large Cap Growth ETF | Sep 28, 2026 | $0.03 | — | 0.28% | |
| Bluemonte Short Term Bond ETF | Sep 28, 2026 | $0.08 | $0.00 | 3.98% | |
| Bluemonte Long Term Bond ETF | Sep 28, 2026 | $0.10 | $0.00 | 4.80% | |
| Bluemonte Large Cap Core ETF | Sep 28, 2026 | $0.04 | — | 0.49% | |
| Bluemonte Diversified Income ETF | Sep 28, 2026 | $0.09 | $0.00 | 5.26% | |
| Bluemonte Dynamic Total Market ETF | Sep 28, 2026 | $0.09 | — | 0.92% | |
| SonicShares Global Shipping ETF | Sep 28, 2026 | $0.76 | — | 6.30% | |
| Roundhill BRKB WeeklyPay ETF | Sep 28, 2026 | $0.12 | $0.00 | 15.26% | |
| BRT Apartments Corp | Sep 28, 2026 | $0.25 | — | 7.70% | |
| Strive Enhanced Income Short Maturity ETF | Sep 28, 2026 | $0.07 | $0.00 | 4.41% | |
| Bluemonte Large Cap Value ETF | Sep 28, 2026 | $0.11 | — | 1.13% | |
| Kanzhun Ltd ADR | Sep 28, 2026 | $0.51 | — | 1.81% | |
| Saba Opportunistically Hedged Closed-End Funds ETF | Sep 28, 2026 | $0.25 | — | 6.33% | |
| Central Puerto ADR | Sep 28, 2026 | $1.08 | — | 9.91% | |
| Cia Energetica DE Minas Gerais - Cemig ADR | Sep 28, 2026 | $0.01 | — | 7.50% | |
| Climate Global - Climate Resilient REIT Index ETF | Sep 28, 2026 | $0.06 | — | 1.44% | |
| Billionaires Club ETF | Sep 28, 2026 | $0.00 | — | 0.08% | |
| Canadian Imperial Bank Of Commerce | Sep 28, 2026 | $1.07 | — | 2.69% | |
| Roundhill COIN WeeklyPay ETF | Sep 28, 2026 | $0.17 | $0.00 | 155.93% | |
| Roundhill COST WeeklyPay ETF | Sep 28, 2026 | $0.14 | $0.00 | 23.66% | |
| Castellan Targeted Income ETF | Sep 28, 2026 | $0.66 | — | 4.68% | |
| Madison Covered Call ETF | Sep 28, 2026 | $0.30 | — | 7.32% | |
| Digital Asset Debt Strategy ETF | Sep 28, 2026 | $0.20 | $0.00 | 5.95% | |
| Dakota Active Equity ETF | Sep 28, 2026 | $0.06 | — | 0.81% | |
| Defined Duration 5 ETF | Sep 28, 2026 | $0.19 | — | 2.41% | |
| Defined Duration 10 ETF | Sep 28, 2026 | $0.16 | — | 3.17% | |
| Defined Duration 20 ETF | Sep 28, 2026 | $0.05 | — | 1.95% | |
| Acquirers Small and Micro Deep Value ETF | Sep 28, 2026 | $0.11 | — | 2.07% | |
| Altrius Global Dividend ETF | Sep 28, 2026 | $0.07 | $0.00 | 2.63% | |
| Madison Dividend Value ETF | Sep 28, 2026 | $0.04 | $0.00 | 1.68% | |
| Draco Evolution AI ETF | Sep 28, 2026 | $0.12 | — | 1.74% | |
| VistaShares Target 15 DRUKMacro Distribution ETF | Sep 28, 2026 | $0.28 | $0.00 | 16.26% | |
| Strive U.S. Energy ETF | Sep 28, 2026 | $0.21 | — | 1.99% | |
| Sparkline International Intangible Value ETF | Sep 28, 2026 | $0.03 | — | 1.87% |
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