Environment=PROD|Report Date=2024-06-07|Record Count=68
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
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||||
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||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|17627|Unchanged||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||||
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||||
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||||
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|Unchanged||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||||
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||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17629|Unchanged||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|Unchanged||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|Unchanged||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||||
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|Unchanged||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|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.26349||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|17639|Unchanged||2024-06-05|2024-06-05|Quarterly|2024-06-06|2024-06-06|2024-06-11|0.449640||||
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||||
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||||
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||||
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17640|Unchanged||2024-06-05|2024-06-05|Weekly|2024-06-06|2024-06-06|2024-06-07|0.142601||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17634|Unchanged||2024-06-03|2024-06-03|Monthly|2024-06-04|2024-06-04|2024-06-10|0.24689||||
TTAC|FCF US Quality ETF|ETF|USD|n/a|Cash Dividend|17642|Added||2024-06-07|2024-06-07|Quarterly|2024-06-10|2024-06-10|2024-06-11|0.10970071||||
TTAI|FCF International Quality ETF|ETF|USD|n/a|Cash Dividend|17643|Added||2024-06-07|2024-06-07|Quarterly|2024-06-10|2024-06-10|2024-06-11|0.26360379||||
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||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17641|Unchanged||2024-06-05|2024-06-05|Weekly|2024-06-06|2024-06-06|2024-06-07|0.111010||||