Environment=PROD|Report Date=2024-07-03|Record Count=129 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 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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Quarterly|2024-07-01|2024-07-01|2024-07-05|0.34947|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17980|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.188681|||| 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|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17983|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.148143|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17974|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.249398|||| 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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.22237|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17988|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.282313|||| HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|18055|Unchanged||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|Unchanged||2024-07-01|2024-07-01|Semi-Annually|2024-07-02|2024-07-02|2024-07-08|0.603603|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|18036|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.362514|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|17990|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.341625|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|18029|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.169385|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|18024|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.19446|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17971|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.183067|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18061|Unchanged||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|Unchanged||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-08|0.323218|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18046|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0881|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18033|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.081258|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18009|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0527|||| 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|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|18010|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.146306|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|18027|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.146|||| QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|18068|Updated||2024-07-02|2024-07-02|Weekly|2024-07-03|2024-07-03|2024-07-05|0.197169|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17963|Unchanged||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|Unchanged||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|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|18065|Unchanged||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|Unchanged||2024-07-01|2024-07-01|Monthly|2024-07-02|2024-07-02|2024-07-03|0.037238|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|18041|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.212889|||| 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|Unchanged||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|||| 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|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18011|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.207836|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18047|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2295|||| 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|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|18048|Unchanged||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|Unchanged||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|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.212|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|18069|Updated||2024-07-02|2024-07-02|Weekly|2024-07-03|2024-07-03|2024-07-05|0.215026|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17965|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.21427|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|18044|Unchanged||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1055||||