Nasdaq Dividends

Unified Series Trust - OneAscent Core Plus Bond ETF said on August 29, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.91 annualized). Previously, the company paid $0.07 per share.

Fidelity Covington Trust - Fidelity Limited Term Bond ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.14 per share ($1.62 annualized). Previously, the company paid $0.12 per share.

Marine Petroleum Trust - Unit said on August 21, 2023 that its board of directors declared a regular quarterly dividend of $0.12 per share ($0.49 annualized). Previously, the company paid $0.11 per share.

KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.83 per share ($10.01 annualized). Previously, the company paid $0.83 per share.

Fidelity Covington Trust - Fidelity High Yield Factor ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.26 per share ($3.08 annualized). Previously, the company paid $0.24 per share.

Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.09 per share ($1.06 annualized). Previously, the company paid $0.08 per share.

PermRock Royalty Trust - Unit said on August 21, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.48 annualized). Previously, the company paid $0.04 per share.

Fidelity Covington Trust - Fidelity Corporate Bond ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.15 per share ($1.78 annualized). Previously, the company paid $0.14 per share.

Permian Basin Royalty Trust said on August 21, 2023 that its board of directors declared a regular monthly dividend of $0.02 per share ($0.29 annualized). Previously, the company paid $0.02 per share.

KraneShares Trust - Quadratic Deflation ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.55 annualized). Previously, the company paid $0.05 per share.

Fidelity Covington Trust - Fidelity Total Bond ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.17 per share ($2.03 annualized). Previously, the company paid $0.17 per share.

ETF Series Solutions Trust - NETLease Corporate Real Estate ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.10 per share ($1.14 annualized). Previously, the company paid $0.10 per share.

Cross Timbers Royalty Trust said on August 21, 2023 that its board of directors declared a regular monthly dividend of $0.12 per share ($1.49 annualized). Previously, the company paid $0.19 per share.

San Juan Basin Royalty Trust - Unit said on August 21, 2023 that its board of directors declared a regular monthly dividend of $0.02 per share ($0.25 annualized). Previously, the company paid $0.01 per share.

WBI Investments Inc - WBI BullBear Yield 3000 ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.02 per share ($0.22 annualized). Previously, the company paid $0.01 per share.

Trico Bancshares said on August 24, 2023 that its board of directors declared a regular quarterly dividend of $0.30 per share ($1.20 annualized). Previously, the company paid $0.30 per share.

SL Green Realty said on August 21, 2023 that its board of directors declared a regular monthly dividend of $0.27 per share ($3.25 annualized). Previously, the company paid $0.27 per share.

Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.24 per share ($2.84 annualized). Previously, the company paid $0.21 per share.

Mesa Royalty Trust said on August 21, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.49 annualized). Previously, the company paid $0.06 per share.

KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF said on August 28, 2023 that its board of directors declared a regular monthly dividend of $0.06 per share ($0.74 annualized). Previously, the company paid $0.06 per share.