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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
07/24/2024 AAPY NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF N/A $27.42 $26.54 N/A $0.00 monthly 01/16/2024 07/24/2024 07/25/2024 1 M $0.00 0.00 Kurv Yield Premium Strategy Apple (AAPL) ETF
07/24/2024 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.76 2.66% $0.065 Monthly 07/10/2024 07/24/2024 07/31/2024 256 M $0.00 0.00 Ordinary Shares
07/24/2024 AM Antero Midstream Corp N/A $14.87 $14.56 6.18% $0.225 Quarterly 07/10/2024 07/24/2024 08/07/2024 7,156 M $0.80 18.46 Ordinary Shares
07/24/2024 AMZP NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF N/A $28.42 $28.86 N/A $0.00 monthly 01/16/2024 07/24/2024 07/25/2024 2 M $0.00 0.00 Kurv Yield Premium Strategy Amazon (AMZN) ETF
07/24/2024 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.47 2.72% $0.0575 Monthly 07/10/2024 07/24/2024 07/31/2024 944 M $0.00 0.00 Ordinary Shares
07/24/2024 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $18.48 4.33% $0.20 Monthly 07/10/2024 07/24/2024 07/31/2024 498 M $0.00 0.00 Ordinary Shares
07/24/2024 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $4.06 3.94% $0.04 Monthly 07/10/2024 07/24/2024 07/31/2024 372 M $0.00 0.00 Ordinary Shares
07/24/2024 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.78 3.43% $0.101 Monthly 06/11/2024 07/24/2024 07/31/2024 544 M $0.00 0.00 Ordinary Shares
07/24/2024 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $12.41 3.38% $0.105 Monthly 06/11/2024 07/24/2024 07/31/2024 165 M $0.00 0.00 Ordinary Shares
07/24/2024 BITX Volatility Shares Trust - 2x Bitcoin Strategy ETF N/A $25.64 $36.12 N/A $0.00 Monthly 05/17/2024 07/24/2024 07/25/2024 1,457 M $0.00 0.00 2x Bitcoin Strategy ETF
07/24/2024 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $47.07 N/A $0.00 monthly 01/08/2024 07/24/2024 07/25/2024 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
07/24/2024 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $13.95 3.27% $0.114 Monthly 06/11/2024 07/24/2024 07/31/2024 186 M $0.00 0.00 Ordinary Shares
07/24/2024 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.47 3.78% $0.08 Monthly 05/22/2024 07/24/2024 08/01/2024 146 M $0.00 0.00 Ordinary Shares
07/24/2024 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $49.73 N/A $0.00 monthly 01/08/2024 07/24/2024 07/25/2024 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
07/24/2024 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $19.57 2.26% $0.1107 Monthly 04/18/2024 07/24/2024 07/31/2024 419 M $0.00 0.00 Ordinary Shares
07/24/2024 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $12.06 4.31% $0.13 Monthly 05/22/2024 07/24/2024 08/01/2024 136 M $0.00 0.00 Ordinary Shares
07/24/2024 DNUT Krispy Kreme Inc N/A $11.28 $10.56 1.33% $0.035 Quarterly 04/30/2024 07/24/2024 08/07/2024 1,911 M -$0.31 -36.85 Ordinary Shares
07/24/2024 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.04 3.98% $0.07 Monthly 05/22/2024 07/24/2024 08/01/2024 161 M $0.00 0.00 Ordinary Shares
07/24/2024 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $9.66 3.50% $0.0845 Monthly 05/22/2024 07/24/2024 08/01/2024 594 M $0.00 0.00 Ordinary Shares
07/24/2024 ETHU Volatility Shares Trust - 2x Ether ETF N/A $5.56 $11.32 N/A $0.00 Monthly 06/25/2024 07/24/2024 07/25/2024 106 M $0.00 0.00 2x Ether ETF
07/24/2024 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.76 3.99% $0.0275 Monthly 07/10/2024 07/24/2024 07/31/2024 701 M $0.00 0.00 Ordinary Shares
07/24/2024 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $6.14 4.56% $0.07 Monthly 07/10/2024 07/24/2024 07/31/2024 72 M $0.00 0.00 Ordinary Shares
07/24/2024 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $14.78 2.38% $0.088 Monthly 04/18/2024 07/24/2024 07/31/2024 761 M $0.00 0.00 Ordinary Shares
07/24/2024 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $15.71 2.28% $0.0897 Monthly 04/18/2024 07/24/2024 07/31/2024 175 M $0.00 0.00 Ordinary Shares
07/24/2024 FSCO FS Credit Opportunities Corp N/A $6.29 $6.17 3.89% $0.06 Monthly 07/03/2024 07/24/2024 07/31/2024 1,248 M $0.00 0.00 Ordinary Shares
07/24/2024 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.44 3.92% $0.122 Monthly 05/22/2024 07/24/2024 08/01/2024 191 M $0.00 0.00 Ordinary Shares
07/24/2024 GOOP NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF N/A $28.04 $29.88 N/A $0.00 monthly 01/16/2024 07/24/2024 07/25/2024 2 M $0.00 0.00 Kurv Yield Premium Strategy Google (GOOGL) ETF
07/24/2024 HFRO Highland Opportunities and Income Fund N/A $5.95 $5.98 2.58% $0.0385 Monthly 07/01/2024 07/24/2024 07/31/2024 398 M $0.00 0.00 Ordinary Shares
07/24/2024 HGLB Highland Global Allocation Fund N/A $7.81 $7.64 4.24% $0.081 Monthly 07/01/2024 07/24/2024 07/31/2024 176 M $0.00 0.00 Ordinary Shares
07/24/2024 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.35 1.80% $0.051 Monthly 07/01/2024 07/24/2024 07/31/2024 223 M $0.00 0.00 Ordinary Shares
07/24/2024 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.87 3.67% $0.0355 Monthly 05/22/2024 07/24/2024 08/01/2024 378 M $0.00 0.00 Ordinary Shares
07/24/2024 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.38 4.47% $0.049 Monthly 05/22/2024 07/24/2024 08/01/2024 286 M $0.00 0.00 Ordinary Shares
07/24/2024 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.65 3.26% $0.095 Monthly 05/22/2024 07/24/2024 08/01/2024 274 M $0.00 0.00 Ordinary Shares
07/24/2024 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.21 1.65% $0.071 Monthly 05/22/2024 07/24/2024 08/01/2024 193 M $0.00 0.00 Ordinary Shares
07/24/2024 IWMI NEOS ETF Trust - NEOS Russell 2000 High Income ETF N/A $51.16 $51.54 N/A $0.00 Monthly 06/25/2024 07/24/2024 07/25/2024 39 M $0.00 0.00 NEOS Russell 2000 High Income ETF
07/24/2024 LOW Lowe`s Cos., Inc. N/A $248.50 $231.67 1.99% $1.15 Quarterly 05/31/2024 07/24/2024 08/07/2024 140,973 M $12.47 19.57 Ordinary Shares
07/24/2024 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.94 1.96% $0.034 Monthly 05/22/2024 07/24/2024 08/01/2024 154 M $0.00 0.00 Ordinary Shares
07/24/2024 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.33 2.11% $0.0545 Monthly 05/22/2024 07/24/2024 08/01/2024 467 M $0.00 0.00 Ordinary Shares
07/24/2024 MSFY NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF N/A $25.86 $26.77 N/A $0.00 monthly 01/16/2024 07/24/2024 07/25/2024 2 M $0.00 0.00 Kurv Yield Premium Strategy Microsoft (MSFT) ETF
07/24/2024 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 N/A N/A $0.00 monthly 01/08/2024 07/24/2024 07/26/2024 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
07/24/2024 NFLP NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF N/A $31.20 $30.08 N/A $0.00 monthly 01/18/2024 07/24/2024 07/25/2024 1 M $0.00 0.00 Kurv Yield Premium Strategy Netflix (NFLX) ETF
07/24/2024 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 N/A N/A $0.00 monthly 01/08/2024 07/24/2024 07/26/2024 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
07/24/2024 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 N/A N/A $0.00 monthly 01/08/2024 07/24/2024 07/26/2024 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
07/24/2024 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $24.57 N/A $0.00 monthly 01/08/2024 07/24/2024 07/26/2024 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
07/24/2024 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $12.07 1.71% $0.0515 Monthly 05/22/2024 07/24/2024 08/01/2024 120 M $0.00 0.00 Ordinary Shares
07/24/2024 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $10.79 2.16% $0.0583 Monthly 04/18/2024 07/24/2024 07/31/2024 148 M $0.00 0.00 Ordinary Shares
07/24/2024 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $8.55 2.26% $0.0483 Monthly 04/18/2024 07/24/2024 07/31/2024 118 M $0.00 0.00 Ordinary Shares
07/24/2024 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.27 2.69% $0.022 Monthly 07/01/2024 07/24/2024 08/01/2024 162 M $0.00 0.00 Ordinary Shares
07/24/2024 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.17 1.54% $0.0238 Monthly 07/01/2024 07/24/2024 08/01/2024 294 M $0.00 0.00 Ordinary Shares
07/24/2024 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.37 1.35% $0.035 Monthly 07/01/2024 07/24/2024 08/01/2024 332 M $0.00 0.00 Ordinary Shares
07/24/2024 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.58 2.91% $0.026 Monthly 07/01/2024 07/24/2024 08/01/2024 355 M $0.00 0.00 Ordinary Shares
07/24/2024 PSTR Northern Lights Fund Trust II - PeakShares Sector Rotation ETF N/A $26.82 $26.04 N/A $0.00 Monthly 05/01/2024 07/24/2024 07/30/2024 12 M $0.00 0.00 PeakShares Sector Rotation ETF
07/24/2024 QQQI NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF N/A $50.69 $49.66 N/A $0.00 monthly N/A 07/24/2024 07/25/2024 431 M $0.00 0.00 NEOS Nasdaq 100 High Income ETF
07/24/2024 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.87 2.13% $0.042 Monthly 05/22/2024 07/24/2024 08/01/2024 114 M $0.00 0.00 Ordinary Shares
07/24/2024 SCD LMP Capital and Income Fund Inc N/A $16.46 $15.42 2.93% $0.113 Monthly 05/22/2024 07/24/2024 08/01/2024 282 M $0.00 0.00 Ordinary Shares
07/24/2024 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $49.57 N/A $0.00 monthly 01/08/2024 07/24/2024 07/25/2024 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
07/24/2024 STEW SRH Total Return Fund Inc Securities and Commodity Exchanges $15.87 $14.99 3.67% $0.1375 Quarterly 05/09/2024 07/24/2024 07/31/2024 1,541 M $0.00 0.00 Ordinary Shares
07/24/2024 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.06 2.99% $0.09 Monthly 05/08/2024 07/24/2024 07/31/2024 166 M $0.00 0.00 Ordinary Shares
07/24/2024 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $21.42 3.36% $0.18 Monthly 07/10/2024 07/24/2024 07/31/2024 906 M $0.00 0.00 Ordinary Shares
07/24/2024 THW abrdn World Healthcare Fund N/A $13.29 $13.01 3.59% $0.1167 Monthly 07/10/2024 07/24/2024 07/31/2024 508 M $0.00 0.00 Ordinary Shares
07/24/2024 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $16.22 2.59% $0.105 Monthly 07/10/2024 07/24/2024 07/31/2024 108 M $0.00 0.00 Ordinary Shares
07/24/2024 TSLP NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF N/A $21.90 $22.70 N/A $0.00 monthly 01/18/2024 07/24/2024 07/25/2024 4 M $0.00 0.00 Kurv Yield Premium Strategy Tesla (TSLA) ETF
07/24/2024 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $23.64 N/A $0.00 monthly N/A 07/24/2024 07/25/2024 32 M $0.00 0.00 STF Tactical Growth & Income ETF
07/24/2024 VFL abrdn National Municipal Income Fund N/A $10.92 $10.52 1.71% $0.045 Monthly 07/10/2024 07/24/2024 07/31/2024 134 M $0.00 0.00 Ordinary Shares
07/24/2024 WDI Western Asset Diversified Income Fund N/A $15.23 $14.72 4.04% $0.1485 Monthly 05/22/2024 07/24/2024 08/01/2024 789 M $0.00 0.00 Ordinary Shares
07/24/2024 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $10.77 2.60% $0.07 Monthly 05/22/2024 07/24/2024 08/01/2024 132 M $0.00 0.00 Ordinary Shares
07/24/2024 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $7.96 2.51% $0.05 Monthly 05/22/2024 07/24/2024 07/31/2024 191 M $0.00 0.00 Ordinary Shares
07/24/2024 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $8.43 2.87% $0.0605 Monthly 05/22/2024 07/24/2024 07/31/2024 527 M $0.00 0.00 Ordinary Shares
07/24/2024 ZIVB Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF N/A $21.48 $22.09 N/A $0.00 Monthly 05/17/2024 07/24/2024 07/25/2024 11 M $0.00 0.00 -1x Short VIX Mid-Term Futures Strategy ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/24/2024 BLMZ BLOOMZ N/A N/A N/A $4.00 - $4.00
07/24/2024 OS ONESTREAM, INC. N/A N/A N/A $17.00 - $19.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/24/2024 N/A BURU Nuburu Inc - Ordinary Shares - Class A N/A 40 40 1 Ordinary Shares - Class A
07/24/2024 N/A VXX Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu Commercial Banking 4 4 1 ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu
07/24/2024 N/A VXZ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2043 USD 16.855272 - Ser B MidTerm Future Commercial Banking 4 4 1 ZC SP ETN REDEEM 23/01/2043 USD 16.855272 - Ser B MidTerm Future