Environment=PROD|Report Date=2024-07-01|Record Count=187
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
APRD|Innovator Premium Income 10 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17939|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.47266155||||
APRH|Innovator Premium Income 20 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17940|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.40265723||||
APRJ|Innovator Premium Income 30 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17941|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.34955108||||
APRQ|Innovator Premium Income 40 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17942|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3109393||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|17936|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-03|0.38||||
BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|17978|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.169127||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18021|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.28012||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|18014|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.31019||||
BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|18018|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.34269||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|18022|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.32369||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|18016|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.14903||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|18012|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.37262||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|17979|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.29437||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17966|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.30619||||
BKGI|BNY Mellon Global Infrastructure Income ETF|ETF|USD|n/a|Cash Dividend|17964|Updated||2024-06-28|2024-06-28|Quarterly|2024-07-01|2024-07-01|2024-07-05|0.34947||||
BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|17740|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.68862686||||
BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17980|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.321534||||
CALF|Pacer US Small Cap Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17910|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.10098596||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17981|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.192791||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17911|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.30036844||||
CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|17844|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.174178||||
DURA|VanEck Durable High Dividend ETF|ETF|USD|n/a|Cash Dividend|18037|Updated||2024-06-28|2024-06-28|Quarterly|2024-07-01|2024-07-01|2024-07-05|0.2212||||
EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|18051|Added||2024-07-01|2024-07-01|Quarterly|2024-07-02|2024-07-02|2024-07-08|0.243123||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|18052|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.110955||||
EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|18053|Added||2024-07-01|2024-07-01|Quarterly|2024-07-02|2024-07-02|2024-07-08|0.226761||||
EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|18054|Added||2024-07-01|2024-07-01|Quarterly|2024-07-02|2024-07-02|2024-07-08|0.234367||||
EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17845|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.482123||||
EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17846|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.063709||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|17982|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.21214||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|18031|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.188681||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|17943|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.09||||
EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17847|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.64826||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17736|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.80487512||||
FAIL|Cambria Global Tail Risk ETF|ETF|USD|n/a|Cash Dividend|17737|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.15788627||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17983|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.333074||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|17973|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.148143||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|17872|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.252||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17974|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.113678||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|17972|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|17984|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.249398||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|17873|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.116||||
FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17733|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.74272117||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|17776|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.22708427||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|17912|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.71737238||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|17977|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.18037||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|17985|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.211953||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|17777|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.09801299||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|17986|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.060595||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|17987|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.037164||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|17976|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.21201||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|17975|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.22237||||
GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|17734|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.97002395||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17988|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.282313||||
HAPR|Innovator Premium Income 9 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17937|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.13352967||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|17891|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.106763||||
HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|18055|Added||2024-07-01|2024-07-01|Semi-Annually|2024-07-02|2024-07-02|2024-07-08|0.182037||||
HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|18056|Added||2024-07-01|2024-07-01|Semi-Annually|2024-07-02|2024-07-02|2024-07-08|0.603603||||
HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17944|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.134436||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17945|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.15114467||||
HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|17892|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.199977||||
HSUN|Hartford Sustainable Income ETF|ETF|USD|n/a|Cash Dividend|17893|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.152359||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|18036|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.191729||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|18042|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1882||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17989|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.275004||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18057|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.36082||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|18030|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.362514||||
HYKE|Vest 2 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17960|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.0867714||||
HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|17990|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.081834||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17991|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.117755||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17992|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.137223||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17993|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.137764||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17994|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.125116||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17995|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.139896||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17996|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1292||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17997|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.157023||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17998|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.171276||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17999|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.046634||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18000|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.045478||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18001|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.046465||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18002|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.049998||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18003|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.050141||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18004|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.054526||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18005|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.07639||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17913|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.97125282||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|18006|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.221419||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|18007|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.156311||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|18008|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.168925||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|18028|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.341625||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|17967|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.138800||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|18029|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.449109||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|18038|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1023||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|18058|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.574023||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|18059|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.632637||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|18060|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.169385||||
JAND|Innovator Premium Income 10 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17946|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.4897565||||
JANH|Innovator Premium Income 20 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17947|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.4135585||||
JANJ|Innovator Premium Income 30 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17948|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3447345||||
JANQ|Innovator Premium Income 40 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17949|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.298647||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|18024|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.275223||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|18017|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.20197||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|18023|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.183||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|18020|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.14051||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|18019|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.14821||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|18013|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.18136||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|18015|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.19446||||
JULD|Innovator Premium Income 10 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17950|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.51994825||||
JULH|Innovator Premium Income 20 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17951|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.458556||||
JULJ|Innovator Premium Income 30 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17952|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3993895||||
JULQ|Innovator Premium Income 40 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17953|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.353639||||
LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17938|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.11733167||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17954|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.11424||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17971|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.183067||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17955|Unchanged||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.13189925||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18061|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.092234||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18062|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.323218||||
MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|17900|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.1016||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18046|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0881||||
MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|17901|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18033|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.061741||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|18035|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.081258||||
MDPL|Monarch Dividend Plus Index ETF|ETF|USD|n/a|Cash Dividend|17902|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.087||||
MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18009|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.143373||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18045|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0838||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|18039|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0527||||
MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|17903|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.1194||||
MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|17848|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.009036||||
MSSS|Monarch Select Subsector Index ETF|ETF|USD|n/a|Cash Dividend|17904|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0||||
MVFD|Monarch Volume Factor Dividend Tree Index ETF|ETF|USD|n/a|Cash Dividend|17905|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.0893||||
MVFG|Monarch Volume Factor Global Unconstrained Index ETF|ETF|USD|n/a|Cash Dividend|17906|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.0932||||
MYLD|Cambria Micro and SmallCap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17742|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.19962499||||
NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|18010|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.213243||||
NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17849|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.550235||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|18034|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.146306||||
OCTD|Innovator Premium Income 10 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17956|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.5460735||||
OCTH|Innovator Premium Income 20 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17957|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.4674675||||
OCTJ|Innovator Premium Income 30 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17958|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.395412||||
OCTQ|Innovator Premium Income 40 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17959|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3436035||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|18027|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.228179||||
PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|17890|Unchanged||2024-06-26|2024-06-26|Semi-Annually|2024-06-27|2024-06-27|2024-07-05|0.080096||||
PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|17850|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.181869||||
PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|17851|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|1.331535||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|18025|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.23055||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|18026|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.37469||||
PUTD|Cboe Validus S&P 500 Dynamic PutWrite Index ETF|ETF|USD|n/a|Cash Dividend|18067|Added||2024-07-01|2024-07-01|Quarterly|2024-07-02|2024-07-02|2024-07-05|0.344||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|17914|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.04720157||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|17962|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.146||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17963|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2046||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|18064|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-03|0.157839||||
REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17852|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.526771||||
RODE|Hartford Multifactor Diversified International ETF|ETF|USD|n/a|Cash Dividend|17894|Unchanged||2024-06-26|2024-06-26|Semi-Annually|2024-06-27|2024-06-27|2024-07-01|0.54421||||
ROIS|Hartford Multifactor International Small Company ETF|ETF|USD|n/a|Cash Dividend|17895|Unchanged||2024-06-26|2024-06-26|Semi-Annually|2024-06-27|2024-06-27|2024-07-01|0.932691||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|18065|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-03|0.10803||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|18066|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-03|0.037238||||
RYSE|Vest 10 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17961|Unchanged||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.11483565||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|18041|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0621||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|18040|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0329||||
SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17853|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.528046||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|18043|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0965||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|18032|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.212889||||
SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17732|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.43022904||||
TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|17738|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.18288482||||
TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17854|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.235061||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18063|Added||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.276948||||
TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17855|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.3348||||
TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|17739|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.05206912||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|17778|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.15534545||||
TYLD|Cambria Tactical Yield ETF|ETF|USD|n/a|Cash Dividend|17741|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.2394862||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18011|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.207836||||
VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|17735|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.08505909||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18047|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2295||||
VFMF|Vanguard U.S. Multifactor ETF|ETF|USD|n/a|Cash Dividend|17920|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.5609||||
VFMO|Vanguard U.S. Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|17921|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.3156||||
VFMV|Vanguard U.S. Minimum Volatility ETF|ETF|USD|n/a|Cash Dividend|17922|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.387||||
VFQY|Vanguard U.S. Quality Factor ETF|ETF|USD|n/a|Cash Dividend|17923|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.5294||||
VFVA|Vanguard U.S. Value Factor ETF|ETF|USD|n/a|Cash Dividend|17924|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.7857||||
VIRS|Pacer BioThreat Strategy ETF|ETF|USD|n/a|Cash Dividend|17915|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.104196||||
VMAX|Hartford US Value ETF|ETF|USD|n/a|Cash Dividend|17896|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.212864||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|18048|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2377||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|18049|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2613||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|18050|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.212||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17965|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.21427||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|17968|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.167600||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|17969|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.173000||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|17970|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.184000||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|18044|Updated||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1055||||