Environment=PROD|Report Date=2024-06-04|Record Count=110 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|17525|Unchanged||2024-05-30|2024-05-30|Monthly|2024-05-31|2024-05-31|2024-06-05|0.4559|||| ATMP|iPath Select MLP ETN|ETF|USD|15976406|Cash Dividend|17463|Unchanged||2024-05-17|2024-05-17|Quarterly|2024-05-29|2024-05-29|2024-06-06|0.33977|||| BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|17557|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.130133|||| BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|17526|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.1028|||| BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|17527|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.1982|||| BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|17528|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.2718|||| BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|17529|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.0000|||| BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|17530|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.1182|||| BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|17531|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.2495|||| BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|17532|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.0870|||| BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|17533|Unchanged||2024-05-30|2024-05-30|Quarterly|2024-05-31|2024-05-31|2024-06-07|0.5683|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17598|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.29785|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|17591|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.32035|||| BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|17595|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.77127|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|17599|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.33545|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|17593|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.14974|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|17589|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.34857|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|17558|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.275895|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17545|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.31796|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17559|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.367135|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|105154144|Cash Dividend|17462|Unchanged||2024-05-17|2024-05-17|Quarterly|2024-05-31|2024-05-31|2024-06-14|0.55|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17560|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.193454|||| DFHY|Donoghue Forlines Tactical High Yield ETF|ETF|USD|n/a|Cash Dividend|17637|Added||2024-06-04|2024-06-04|Quarterly|2024-06-05|2024-06-05|2024-06-06|0.27900801|||| DFRA|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF|USD|n/a|Cash Dividend|17638|Added||2024-06-04|2024-06-04|Quarterly|2024-06-05|2024-06-05|2024-06-06|0.32131192|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|17627|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.054775|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|17561|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.201847|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17608|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.192036|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17562|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.363258|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|17552|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.153981|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17553|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.136644|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|17551|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|17563|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.258926|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|17556|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.19822|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|17564|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.225495|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|17565|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.05941|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|17566|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.038448|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|17555|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.22903|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|17554|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.36577|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17567|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.28778|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|17613|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.192667|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17618|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.1863|||| HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17568|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.288489|||| HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17628|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.381071|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|17607|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.364603|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|17569|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.082841|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17570|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.122054|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17571|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.142696|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17572|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.142352|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17573|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.124843|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17574|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.137236|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17575|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.133077|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17576|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.156277|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17577|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.043387|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17578|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.047624|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17579|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.047519|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17580|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.051342|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17581|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.050729|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17582|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.055991|||| ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|17583|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.227092|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|17584|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.153931|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17585|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.186652|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|17605|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.342414|||| IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|17546|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-04|0.140500|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17606|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0.313237|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|17614|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.1071|||| IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17629|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.408063|||| IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17630|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.505312|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|17631|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.062832|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|17601|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.313271|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|17594|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.19743|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|17600|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.21847|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|17597|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.14445|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|17596|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.14972|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|17590|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.18993|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17592|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.18878|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17550|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.16693|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17632|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.099999|||| LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17633|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.26349|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17622|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.0903|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17610|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.060772|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|17612|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.072586|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17586|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.150675|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17621|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.0864|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|17615|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.0536|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17587|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.20352|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|17611|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.150381|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|17604|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-10|0|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|17602|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.23005|||| PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|17603|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.38986|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|17542|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.0615|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17543|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.1434|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17635|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-05|0.159149|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|17636|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-05|0.075654|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17617|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.059|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|17616|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.025|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|17619|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.1312|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|17609|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.2007|||| TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17634|Updated||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.24689|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17588|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-07|0.202075|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17623|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.2336|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17624|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.2167|||| VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17625|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.2412|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|17626|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-05|0.2226|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17544|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.21523|||| XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF|USD|n/a|Cash Dividend|17547|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-04|0.167600|||| XIMR|FT Vest U.S. Equity Buffer & Premium Income ETF - March|ETF|USD|n/a|Cash Dividend|17548|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-04|0.173000|||| XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|17549|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-04|0.184000|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|17620|Unchanged||2024-05-31|2024-05-31|Monthly|2024-06-03|2024-06-03|2024-06-06|0.0856||||