Environment=PROD|Report Date=2024-06-20|Record Count=65
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
BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|17740|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.68862686||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17722|Updated||2024-06-18|2024-06-18|Monthly|2024-06-20|2024-06-20|2024-06-25|0.0689||||
DFIC|Dimensional International Core Equity 2 ETF|ETF|USD|n/a|Cash Dividend|17712|Unchanged||2024-06-17|2024-06-17|Quarterly|2024-06-18|2024-06-18|2024-06-20|0.364651||||
DFIS|Dimensional International Small Cap ETF|ETF|USD|n/a|Cash Dividend|17713|Unchanged||2024-06-17|2024-06-17|Quarterly|2024-06-18|2024-06-18|2024-06-20|0.280576||||
DFND|Siren DIVCON Dividend Defender ETF|ETF|USD|n/a|Cash Dividend|17772|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-24|0.13786714||||
DIHP|Dimensional International High Profitability ETF|ETF|USD|n/a|Cash Dividend|17714|Unchanged||2024-06-17|2024-06-17|Quarterly|2024-06-18|2024-06-18|2024-06-20|0.285799||||
DISV|Dimensional International Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|17715|Unchanged||2024-06-17|2024-06-17|Quarterly|2024-06-18|2024-06-18|2024-06-20|0.446492||||
DWCR|Arrow DWA Tactical: International ETF|ETF|USD|n/a|Cash Dividend|17711|Unchanged||2024-06-14|2024-06-14|Quarterly|2024-06-17|2024-06-17|2024-06-24|0.3373||||
ESG|FlexShares STOXX US ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|17765|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-27|0.41286||||
ESGG|FlexShares STOXX Global ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|17764|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-27|1.244806||||
ESGV|Vanguard ESG U.S. Stock ETF|ETF|USD|n/a|Cash Dividend|17773|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.3006||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17736|Added||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|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.15788627||||
FBCG|Fidelity Blue Chip Growth ETF|ETF|USD|n/a|Cash Dividend|17750|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0||||
FBCV|Fidelity Blue Chip Value ETF|ETF|USD|n/a|Cash Dividend|17751|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.148||||
FBUF|Fidelity Dynamic Buffered Equity ETF|ETF|USD|n/a|Cash Dividend|17762|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.041||||
FCLD|Fidelity Cloud Computing ETF|ETF|USD|n/a|Cash Dividend|17757|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.02||||
FCPI|Fidelity Stocks for Inflation ETF |ETF|USD|n/a|Cash Dividend|17748|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.14||||
FDEM|Fidelity Emerging Markets Multifactor ETF|ETF|USD|n/a|Cash Dividend|17746|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.355||||
FDEV|Fidelity International Multifactor ETF|ETF|USD|n/a|Cash Dividend|17747|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.274||||
FDHT|Fidelity Digital Health ETF|ETF|USD|n/a|Cash Dividend|17758|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.011||||
FDRV|Fidelity Electric Vehicles and Future Transportation ETF|ETF|USD|n/a|Cash Dividend|17759|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.045||||
FFLC|Fidelity Fundamental Large Cap Core ETF|ETF|USD|n/a|Cash Dividend|17749|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.105||||
FFLG|Fidelity Fundamental Large Cap Growth ETF|ETF|USD|n/a|Cash Dividend|17752|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0||||
FFLV|Fidelity Fundamental Large Cap Value ETF|ETF|USD|n/a|Cash Dividend|17760|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.091||||
FFSM|Fidelity Fundamental Small-Mid Cap ETF|ETF|USD|n/a|Cash Dividend|17755|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.036||||
FHEQ|Fidelity Hedged Equity ETF|ETF|USD|n/a|Cash Dividend|17761|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.03||||
FLQL|Franklin U.S. Large Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|17768|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.153199||||
FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|17769|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.18124||||
FLQS|Franklin U.S. Small Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|17770|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.155304||||
FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|17753|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.007||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|17709|Unchanged||2024-06-13|2024-06-13|Quarterly|2024-06-14|2024-06-14|2024-06-20|0.0934||||
FPRO|Fidelity Real Estate Investment ETF|ETF|USD|n/a|Cash Dividend|17754|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.144||||
FRNW|Fidelity Clean Energy ETF|ETF|USD|n/a|Cash Dividend|17756|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.098||||
FYEE|Fidelity Yield Enhanced Equity ETF|ETF|USD|n/a|Cash Dividend|17763|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.451||||
FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17733|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.74272117||||
GHMS|Goose Hollow Multi-Strategy Income ETF|ETF|USD|n/a|Cash Dividend|17716|Unchanged||2024-06-17|2024-06-17|Semi-Annually|2024-06-18|2024-06-18|2024-06-20|0.45739||||
GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|17734|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.97002395||||
INTL|Main International ETF|ETF|USD|n/a|Cash Dividend|17723|Updated||2024-06-18|2024-06-18|Semi-Annually|2024-06-20|2024-06-20|2024-06-25|0.0663||||
LEAD|Siren DIVCON Leaders Dividend ETF|ETF|USD|n/a|Cash Dividend|17771|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-24|0.13624052||||
MYLD|Cambria Micro and SmallCap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17742|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.19962499||||
OEUR|ALPS - O'Shares Europe Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|17718|Updated||2024-06-18|2024-06-18|Quarterly|2024-06-20|2024-06-20|2024-06-25|0.12502||||
OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|17719|Updated||2024-06-18|2024-06-18|Monthly|2024-06-20|2024-06-20|2024-06-25|0||||
OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|17720|Updated||2024-06-18|2024-06-18|Monthly|2024-06-20|2024-06-20|2024-06-25|0.06838||||
OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|17721|Updated||2024-06-18|2024-06-18|Monthly|2024-06-20|2024-06-20|2024-06-25|0.04847||||
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17726|Updated||2024-06-18|2024-06-18|Weekly|2024-06-20|2024-06-20|2024-06-21|0.297510||||
QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|17766|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-27|0.168762||||
RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Cash Dividend|17717|Unchanged||2024-06-17|2024-06-17|Semi-Annually|2024-06-18|2024-06-18|2024-06-20|0.183356||||
SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|17728|Updated||2024-06-18|2024-06-18|Quarterly|2024-06-20|2024-06-20|2024-06-25|0.7900||||
SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|17724|Updated||2024-06-18|2024-06-18|Quarterly|2024-06-20|2024-06-20|2024-06-25|0||||
SNPD|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17743|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.19136||||
SNPG|Xtrackers S&P 500 Growth ESG ETF|ETF|USD|n/a|Cash Dividend|17744|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.05675||||
SNPV|Xtrackers S&P 500 Value ESG ETF|ETF|USD|n/a|Cash Dividend|17745|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.16636||||
SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17732|Added||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|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.18288482||||
TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|ETF|USD|n/a|Cash Dividend|17767|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-27|0.68273||||
TMAT|Main Thematic Innovation ETF|ETF|USD|n/a|Cash Dividend|17725|Updated||2024-06-18|2024-06-18|Semi-Annually|2024-06-20|2024-06-20|2024-06-25|0||||
TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|17739|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.05206912||||
TYLD|Cambria Tactical Yield ETF|ETF|USD|n/a|Cash Dividend|17741|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.2394862||||
VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|17735|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.08505909||||
VSGX|Vanguard ESG International Stock ETF|ETF|USD|n/a|Cash Dividend|17774|Added||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.5639||||
VWID|Virtus WMC International Dividend ETF|ETF|USD|n/a|Cash Dividend|17729|Updated||2024-06-18|2024-06-18|Quarterly|2024-06-20|2024-06-20|2024-06-27|0.59467||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17727|Updated||2024-06-18|2024-06-18|Weekly|2024-06-20|2024-06-20|2024-06-21|0.224671||||