Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
| Alternative Access First Priority CLO Bond ETF | Sep 30, 2026 | $0.09 | $0.00 | 4.59% | |
| PGIM AAA CLO Aggregate Duration ETF | Sep 30, 2026 | $0.19 | $0.00 | 2.02% | |
| Pacer Barings CLO Market Flex ETF | Sep 30, 2026 | $0.12 | $0.00 | 1.59% | |
| Ameris Bancorp | Sep 30, 2026 | $0.20 | — | 0.97% | |
| Pacer Metaurus Enhanced Core Income Autocallable ETF | Sep 30, 2026 | $0.14 | $0.00 | 1.46% | |
| Pacer Metaurus High Income Autocallable ETF | Sep 30, 2026 | $0.21 | $0.00 | 2.12% | |
| Innovator Equity Autocallable Income Strategy ETF | Sep 30, 2026 | $0.26 | $0.00 | 13.24% | |
| Innovator Index Autocallable Income Strategy ETF | Sep 30, 2026 | $0.21 | $0.00 | 9.28% | |
| Ares Commercial Real Estate Corp | Sep 30, 2026 | $0.15 | $0.00 | 17.24% | |
| Agree Realty Corp | Sep 30, 2026 | $0.27 | $0.00 | 4.62% | |
| Advanced Flower Capital Inc | Sep 30, 2026 | $0.05 | — | 18.22% | |
| AGNC Investment Corp | Sep 30, 2026 | $0.12 | $0.00 | 17.50% | |
| American Healthcare REIT Inc | Sep 30, 2026 | $0.25 | — | 1.74% | |
| AH Realty Trust Inc | Sep 30, 2026 | $0.14 | — | 8.78% | |
| REX AI Equity Premium Income ETF | Sep 30, 2026 | $0.25 | $0.00 | 37.38% | |
| Acadia Realty Trust | Sep 30, 2026 | $0.20 | $0.00 | 3.95% | |
| American Tower Corp | Sep 30, 2026 | $1.79 | — | 3.73% | |
| Angel Oak High Yield Opportunities ETF | Sep 30, 2026 | $0.06 | $0.00 | 6.85% | |
| Apple Hospitality REIT Inc | Sep 30, 2026 | $0.08 | $0.00 | 4.98% | |
| Innovator Premium Income 20 Barrier ETF - April | Sep 30, 2026 | $0.52 | — | 7.46% | |
| Innovator Premium Income 30 Barrier ETF - April | Sep 30, 2026 | $0.43 | — | 6.16% | |
| Arrow Reserve Capital Management ETF | Sep 30, 2026 | $0.31 | $0.00 | 3.52% | |
| Aristotle Core Plus Income ETF | Sep 30, 2026 | $0.10 | $0.00 | 0.99% | |
| Alexandria Real Estate Equities Inc | Sep 30, 2026 | $0.72 | — | 6.57% | |
| Aristotle Multi-Sector Income ETF | Sep 30, 2026 | $0.10 | $0.00 | 1.05% | |
| Grupo Aval Acciones y Valores SA ADR | Sep 30, 2026 | $0.02 | $0.00 | 5.96% | |
| Axis Capital Holdings Ltd | Sep 30, 2026 | $0.44 | — | 1.63% | |
| Bancfirst Corp | Sep 30, 2026 | $0.52 | — | 1.69% | |
| AAM Brentview Dividend Growth ETF | Sep 30, 2026 | $0.02 | $0.00 | 1.01% | |
| Franklin Templeton Inc | Sep 30, 2026 | $0.33 | — | 3.75% | |
| Innovator Equity Managed 100 Buffer ETF | Sep 30, 2026 | $0.01 | — | 0.24% | |
| B&G Foods Inc | Sep 30, 2026 | $0.10 | $0.00 | 13.43% | |
| Boyd Group Services Inc | Sep 30, 2026 | $0.16 | — | 0.61% | |
| Benchmark Electronics Inc | Sep 30, 2026 | $0.17 | — | 1.08% | |
| Broadstone Net Lease Inc | Sep 30, 2026 | $0.29 | $0.00 | 6.62% | |
| FIS Bright Portfolios Core Bond ETF | Sep 30, 2026 | $0.07 | $0.00 | 2.49% | |
| BrightSpire Capital Inc | Sep 30, 2026 | $0.16 | — | 19.94% | |
| BSR Real Estate Investment Trust | Sep 30, 2026 | $0.05 | $0.00 | 6.07% | |
| Blackstone Mortgage Trust Inc | Sep 30, 2026 | $0.47 | $0.00 | 16.42% | |
| BXP Inc | Sep 30, 2026 | $0.70 | — | 4.39% | |
| Blackstone Secured Lending Fund | Sep 30, 2026 | $0.77 | $0.00 | 12.95% | |
| Angel Oak Income ETF | Sep 30, 2026 | $0.10 | $0.00 | 5.96% | |
| Corgi 3-12 Month T-Bill ETF | Sep 30, 2026 | $0.05 | $0.00 | 2.24% | |
| Crescent Capital BDC Inc | Sep 30, 2026 | $0.34 | $0.00 | 15.45% | |
| COPT Defense Properties | Sep 30, 2026 | $0.32 | $0.00 | 3.86% | |
| REX Crypto Equity Premium Income ETF | Sep 30, 2026 | $0.25 | $0.00 | 46.71% | |
| Carlyle Secured Lending Inc | Sep 30, 2026 | $0.35 | $0.00 | 13.12% | |
| Capital Group Core Balanced ETF | Sep 30, 2026 | $0.21 | — | 1.95% | |
| Capital Group Conservative Equity ETF | Sep 30, 2026 | $0.13 | — | 1.53% | |
| Capital Group Dividend Growers ETF | Sep 30, 2026 | $0.16 | — | 2.23% |
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