Environment=PROD|Report Date=2024-06-21|Record Count=91
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|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.68862686||||
BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF|USD|n/a|Cash Dividend|17791|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.06942||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17722|Unchanged||2024-06-18|2024-06-18|Monthly|2024-06-20|2024-06-20|2024-06-25|0.0689||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|17808|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-25|0.14||||
DFND|Siren DIVCON Dividend Defender ETF|ETF|USD|n/a|Cash Dividend|17772|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-24|0.13786714||||
DJUN|FT Vest U.S. Equity Deep Buffer ETF - June|ETF|USD|n/a|Cash Dividend|17779|Added||2024-06-21|2024-06-21|Annually|2024-06-24|2024-06-24|2024-06-25|0||||
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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.03||||
FJUN|FT Vest U.S. Equity Buffer ETF - June|ETF|USD|n/a|Cash Dividend|17780|Added||2024-06-21|2024-06-21|Annually|2024-06-24|2024-06-24|2024-06-25|0||||
FLQL|Franklin U.S. Large Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|17768|Updated||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|Updated||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|Updated||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|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-25|0.007||||
FPRO|Fidelity Real Estate Investment ETF|ETF|USD|n/a|Cash Dividend|17754|Updated||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|Updated||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|Updated||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|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.74272117||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|17776|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.22708427||||
GCLN|Goldman Sachs Bloomberg Clean Energy Equity ETF|ETF|USD|n/a|Cash Dividend|17785|Added||2024-06-21|2024-06-21|Semi-Annually|2024-06-24|2024-06-24|2024-06-28|0.43945||||
GJUN|FT Vest U.S. Equity Moderate Buffer ETF - June|ETF|USD|n/a|Cash Dividend|17781|Added||2024-06-21|2024-06-21|Annually|2024-06-24|2024-06-24|2024-06-25|0||||
GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF|USD|n/a|Cash Dividend|17786|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.32024||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|17777|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.09801299||||
GPOW|Goldman Sachs North American Pipelines & Power Equity ETF|ETF|USD|n/a|Cash Dividend|17787|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.37897||||
GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|17788|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.29156||||
GSID|Goldman Sachs MarketBeta International Equity ETF|ETF|USD|n/a|Cash Dividend|17789|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.70279||||
GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|17790|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.22605||||
GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|17734|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.97002395||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|17792|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.14549||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|17793|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.12342||||
IMFL|Invesco International Developed Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|17794|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.28258||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|17795|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.16881||||
INTL|Main International ETF|ETF|USD|n/a|Cash Dividend|17723|Unchanged||2024-06-18|2024-06-18|Semi-Annually|2024-06-20|2024-06-20|2024-06-25|0.0663||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|17796|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.11503||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|17797|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.0246||||
LEAD|Siren DIVCON Leaders Dividend ETF|ETF|USD|n/a|Cash Dividend|17771|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-24|0.13624052||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17807|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.04518796||||
MYLD|Cambria Micro and SmallCap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17742|Updated||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|Unchanged||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|Unchanged||2024-06-18|2024-06-18|Monthly|2024-06-20|2024-06-20|2024-06-25|0||||
OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|17798|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.23239||||
OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|17799|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.15917||||
OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|17720|Unchanged||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|Unchanged||2024-06-18|2024-06-18|Monthly|2024-06-20|2024-06-20|2024-06-25|0.04847||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17800|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.1642||||
PBTP|Invesco 0-5 Yr US TIPS ETF|ETF|USD|n/a|Cash Dividend|17801|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.43189||||
PBUS|Invesco MSCI USA ETF|ETF|USD|n/a|Cash Dividend|17802|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.17425||||
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17726|Unchanged||2024-06-18|2024-06-18|Weekly|2024-06-20|2024-06-20|2024-06-21|0.297510||||
QJUN|FT Vest Nasdaq-100 Buffer ETF - June|ETF|USD|n/a|Cash Dividend|17782|Added||2024-06-21|2024-06-21|Annually|2024-06-24|2024-06-24|2024-06-25|0||||
QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|17766|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-27|0.168762||||
SATO|Invesco Alerian Galaxy Crypto Economy ETF|ETF|USD|n/a|Cash Dividend|17803|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.07246||||
SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|17728|Unchanged||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|Unchanged||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|Updated||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|Updated||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|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.16636||||
SPMV|Invesco S&P 500 Minimum Variance ETF|ETF|USD|n/a|Cash Dividend|17804|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.13762||||
SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17732|Updated||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|Updated||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|Updated||2024-06-20|2024-06-21|Quarterly|2024-06-21|2024-06-21|2024-06-27|0.691318||||
TMAT|Main Thematic Innovation ETF|ETF|USD|n/a|Cash Dividend|17725|Unchanged||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|Updated||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.05206912||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|17778|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.15534545||||
TYLD|Cambria Tactical Yield ETF|ETF|USD|n/a|Cash Dividend|17741|Updated||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|Updated||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|Updated||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|Unchanged||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|Unchanged||2024-06-18|2024-06-18|Weekly|2024-06-20|2024-06-20|2024-06-21|0.224671||||
XJUN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June|ETF|USD|n/a|Cash Dividend|17783|Added||2024-06-21|2024-06-21|Annually|2024-06-24|2024-06-24|2024-06-25|0||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|17805|Added||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.09021||||
XSHQ|Invesco S&P SmallCap Quality ETF|ETF|USD|n/a|Cash Dividend|17806|Added||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.10355||||
YJUN|FT Vest International Equity Buffer ETF - June|ETF|USD|n/a|Cash Dividend|17784|Added||2024-06-21|2024-06-21|Annually|2024-06-24|2024-06-24|2024-06-25|0||||