Environment=PROD|Report Date=2025-03-06|Record Count=97
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
ATMP|iPath Select MLP ETN|ETF|USD|17688406|Cash Dividend|20848|Unchanged||2025-02-21|2025-02-21|Quarterly|2025-03-03|2025-03-03|2025-03-11|0.318375715||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|20929|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.205879||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|20892|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|20895|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.0478||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|20893|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.2040||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|20894|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|20896|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|20897|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.0701||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|20898|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.0861||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|20899|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.1315||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|20930|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.270912||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|20916|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-10|0.28513||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|20931|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.242539||||
CALF|Pacer US Small Cap Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|21064|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.06639506||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104701695|Cash Dividend|20732|Unchanged||2025-02-12|2025-02-12|Quarterly|2025-02-28|2025-02-28|2025-03-14|0.63||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|20932|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.196212||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|21065|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.22868442||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|21007|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.053637||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|20933|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.214004||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|20985|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.183172||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|20934|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.381121||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|20924|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.120041||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|20925|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.119274||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|20923|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|20935|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.191235||||
FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|21066|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.0339444||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|21067|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.06407254||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|20928|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.18826||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|20936|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.207032||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|21068|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|20937|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.06131||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|20938|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.037374||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|20927|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.18397||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|20926|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.05705||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|20939|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.290655||||
HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|20940|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.117832||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|20990|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.161172||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|20996|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.1588||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|20941|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.234027||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21008|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.209729||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|20979|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.373008||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|20942|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.105969||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|20943|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.124634||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|20944|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.123293||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|20945|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.131086||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|20946|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.140195||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|20947|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.145347||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|20948|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.122046||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|20949|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.048573||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|20950|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.053105||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|20951|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.054722||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|20952|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.055129||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|20953|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.055485||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|20954|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.056745||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|21069|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.24812797||||
ICSH|iShares Ultra Short-Term Bond Active ETF|ETF|USD|n/a|Cash Dividend|20955|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.179709||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|20956|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.146577||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|20957|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.184344||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|20976|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.339946||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|20978|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.178277||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|20992|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.0985||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|20977|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.25804||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21009|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.328645||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21010|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.375858||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|21011|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.062616||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|20962|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.279602||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|20922|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.184242||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21012|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.099173||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21013|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.259949||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|21063|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-11|0.126646||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21000|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.0904||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|20987|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.069562||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|20989|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.086253||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|20958|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.130134||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|20999|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.0777||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|20993|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.0489||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|20959|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.180222||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|20988|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.138954||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|20975|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.321763||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|21070|Updated||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.05968127||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21071|Updated||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.151438||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21072|Updated||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.149736||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|20995|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.0521||||
SHYM|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|20960|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.083665||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|20994|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.0325||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|20997|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.0948||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|20986|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.169228||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21014|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.258825||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|20915|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-10|0.09417||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|21061|Unchanged||2025-03-04|2025-03-04|Monthly|2025-03-05|2025-03-05|2025-03-06|0.7||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|20961|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.210268||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21073|Updated||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.142112||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|20914|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.20649||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|20998|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-06|0.1056||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21074|Updated||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.244223||||