Environment=PROD|Report Date=2024-06-26|Record Count=166 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 AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF|USD|n/a|Cash Dividend|17835|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.2653|||| ACIO|Aptus Collared Investment Opportunity ETF|ETF|USD|n/a|Cash Dividend|17857|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.04715212|||| ADME|Aptus Drawdown Managed Equity ETF|ETF|USD|n/a|Cash Dividend|17858|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.05502823|||| AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|17836|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.3217|||| ARKA|ARK 21Shares Active Bitcoin Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17833|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-06-28|0.5838628|||| ARKC|ARK 21Shares Active On-Chain Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|17865|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.42074816|||| ARKD|ARK 21Shares Blockchain and Digital Economy Innovation ETF|ETF|USD|n/a|Cash Dividend|17866|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.15047675|||| ARKY|ARK 21Shares Active Bitcoin Ethereum Strategy ETF|ETF|USD|n/a|Cash Dividend|17867|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.34770025|||| ARKZ|ARK 21Shares Active Ethereum Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17834|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-06-28|0.32357196|||| BBAX|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |ETF|USD|n/a|Cash Dividend|17810|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.517|||| BBCA|JPMorgan BetaBuilders Canada ETF |ETF|USD|n/a|Cash Dividend|17811|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.43056|||| BBEM|JPMorgan BetaBuilders Emerging Markets Equity ETF|ETF|USD|n/a|Cash Dividend|17812|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.45558|||| BBEU|JPMorgan BetaBuilders Europe ETF |ETF|USD|n/a|Cash Dividend|17813|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|1.02778|||| BBIN|JPMorgan BetaBuilders International Equity ETF|ETF|USD|n/a|Cash Dividend|17814|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.8828|||| BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |ETF|USD|n/a|Cash Dividend|17815|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.79583|||| BBUS|JPMorgan BetaBuilders U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|17816|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.32261|||| BINV|Brandes International ETF|ETF|USD|n/a|Cash Dividend|17868|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.428815|||| BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|17821|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-26|0.857|||| BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|17740|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.06942|||| BSMC|Brandes U.S. Small-Mid Cap Value ETF|ETF|USD|n/a|Cash Dividend|17869|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.062674|||| BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|17874|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|17875|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|17876|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|17877|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|17888|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|17878|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|17879|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| BUSA|Brandes U.S. Value ETF|ETF|USD|n/a|Cash Dividend|17870|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.111039|||| CALF|Pacer US Small Cap Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17910|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.10098596|||| CFCV|ClearBridge Focus Value ESG ETF|ETF|USD|n/a|Cash Dividend|17809|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-28|0.1625|||| COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17911|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.30036844|||| CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|17844|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.174178|||| DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF|USD|n/a|Cash Dividend|17824|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.525|||| DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|n/a|Cash Dividend|17825|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.545|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|17880|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.158100|||| DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Cash Dividend|17859|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.2242506|||| DSCF|Discipline Fund ETF|ETF|USD|n/a|Cash Dividend|17871|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.12944827|||| DUBS|Aptus Large Cap Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17860|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.20038399|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17845|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.482123|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17846|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.063709|||| ESG|FlexShares STOXX US ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|17765|Unchanged||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|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-27|1.244806|||| ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|17823|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-26|0.0027|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17847|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.64826|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17736|Unchanged||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|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.15788627|||| FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|17881|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.065800|||| FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|17882|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.130400|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|17872|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.252|||| FLQL|Franklin U.S. Large Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|17768|Unchanged||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|Unchanged||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|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-28|0.155304|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|17873|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.116|||| FRDM|Freedom 100 Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|17889|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.4195058|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17733|Unchanged||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|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Semi-Annually|2024-06-24|2024-06-24|2024-06-28|0.43945|||| GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|17912|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.71737238|||| GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF|USD|n/a|Cash Dividend|17786|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.09801299|||| GOOP|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF|USD|n/a|Cash Dividend|17837|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.3173|||| GPOW|Goldman Sachs North American Pipelines & Power Equity ETF|ETF|USD|n/a|Cash Dividend|17787|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.97002395|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|17891|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.106763|||| HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|17792|Unchanged||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.14549|||| HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|17892|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.199977|||| HSUN|Hartford Sustainable Income ETF|ETF|USD|n/a|Cash Dividend|17893|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.152359|||| HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|17826|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-27|0.195|||| ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|17793|Unchanged||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.12342|||| ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17913|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.97125282|||| IDUB|Aptus International Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17861|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.40807273|||| IMFL|Invesco International Developed Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|17794|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.16881|||| IPDP|Dividend Performers ETF|ETF|USD|n/a|Cash Dividend|17897|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.18518083|||| IPPP|Preferred-Plus ETF|ETF|USD|n/a|Cash Dividend|17898|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.14384011|||| IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|n/a|Cash Dividend|17827|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.32|||| ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|17796|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.0246|||| IWMI|NEOS Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|17843|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.545|||| JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17862|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.13294536|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|17883|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.373000|||| KNOW|Fundamentals First ETF|ETF|USD|n/a|Cash Dividend|17841|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-06-27|0.05421676|||| LBO|WHITEWOLF Publicly Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|17925|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.48060528|||| MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|17900|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.1016|||| MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|17901|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0|||| MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|17884|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0|||| MDLV|Morgan Dempsey Large Cap Value ETF|ETF|USD|n/a|Cash Dividend|17907|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.18661118|||| MDPL|Monarch Dividend Plus Index ETF|ETF|USD|n/a|Cash Dividend|17902|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.087|||| MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17807|Unchanged||2024-06-21|2024-06-21|Monthly|2024-06-24|2024-06-24|2024-06-28|0.04518796|||| MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|17903|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.1194|||| MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|17848|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.009036|||| MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|17838|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.2863|||| MSMR|McElhenny Sheffield Managed Risk ETF|ETF|USD|n/a|Cash Dividend|17863|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.05836298|||| MSSS|Monarch Select Subsector Index ETF|ETF|USD|n/a|Cash Dividend|17904|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0|||| MVFD|Monarch Volume Factor Dividend Tree Index ETF|ETF|USD|n/a|Cash Dividend|17905|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.0893|||| MVFG|Monarch Volume Factor Global Unconstrained Index ETF|ETF|USD|n/a|Cash Dividend|17906|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.0932|||| MYLD|Cambria Micro and SmallCap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17742|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.19962499|||| NFLP|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF|USD|n/a|Cash Dividend|17839|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.4829|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17849|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.550235|||| NUDV|Nuveen ESG Dividend ETF|ETF|USD|n/a|Cash Dividend|17908|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.1811|||| NURE|Nuveen Short-Term REIT ETF|ETF|USD|n/a|Cash Dividend|17909|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.231|||| NXTI|Simplify Next Intangible Core Index ETF|ETF|USD|n/a|Cash Dividend|17818|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-28|0.05|||| NXTV|Simplify Next Intangible Value Index ETF|ETF|USD|n/a|Cash Dividend|17819|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-28|0.05|||| OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|17798|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.15917|||| OSCV|Opus Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|17864|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.11888298|||| PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|17890|Added||2024-06-26|2024-06-26|Semi-Annually|2024-06-27|2024-06-27|2024-07-05|0.080096|||| PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|17850|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.181869|||| PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17800|Unchanged||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|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.17425|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|17851|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|1.331535|||| PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|17914|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.04720157|||| QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17916|Added||2024-06-26|2024-06-26|Weekly|2024-06-27|2024-06-27|2024-06-28|0.354811|||| QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|17766|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-06-27|0.168762|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|17885|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.170900|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17852|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.526771|||| RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|17899|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.11096588|||| RODE|Hartford Multifactor Diversified International ETF|ETF|USD|n/a|Cash Dividend|17894|Added||2024-06-26|2024-06-26|Semi-Annually|2024-06-27|2024-06-27|2024-07-01|0.54421|||| ROIS|Hartford Multifactor International Small Company ETF|ETF|USD|n/a|Cash Dividend|17895|Added||2024-06-26|2024-06-26|Semi-Annually|2024-06-27|2024-06-27|2024-07-01|0.932691|||| SATO|Invesco Alerian Galaxy Crypto Economy ETF|ETF|USD|n/a|Cash Dividend|17803|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.07246|||| SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|17886|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.152200|||| SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17828|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-27|0.17|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|17829|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-27|0.18|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17853|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.528046|||| SNPD|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17743|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.13762|||| SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17842|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.5051|||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17732|Unchanged||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|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.18288482|||| TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17854|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.235061|||| TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|17887|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.163300|||| TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|17817|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-26|0.052506|||| TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|ETF|USD|n/a|Cash Dividend|17767|Unchanged||2024-06-20|2024-06-21|Quarterly|2024-06-21|2024-06-21|2024-06-27|0.691318|||| TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17855|Updated||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.3348|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|17739|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-07-03|0.15534545|||| TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|17840|Updated||2024-06-25|2024-06-25|Monthly|2024-06-26|2024-06-26|2024-06-27|0.443|||| TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|17919|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.10256|||| TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17820|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-28|0.05|||| TYLD|Cambria Tactical Yield ETF|ETF|USD|n/a|Cash Dividend|17741|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.2394862|||| USMF|WisdomTree U.S. Multifactor Fund|ETF|USD|n/a|Cash Dividend|17830|Unchanged||2024-06-24|2024-06-24|Quarterly|2024-06-25|2024-06-25|2024-06-27|0.145|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|17735|Unchanged||2024-06-20|2024-06-20|Quarterly|2024-06-21|2024-06-21|2024-07-01|0.08505909|||| VFMF|Vanguard U.S. Multifactor ETF|ETF|USD|n/a|Cash Dividend|17920|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.5609|||| VFMO|Vanguard U.S. Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|17921|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.3156|||| VFMV|Vanguard U.S. Minimum Volatility ETF|ETF|USD|n/a|Cash Dividend|17922|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.387|||| VFQY|Vanguard U.S. Quality Factor ETF|ETF|USD|n/a|Cash Dividend|17923|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.5294|||| VFVA|Vanguard U.S. Value Factor ETF|ETF|USD|n/a|Cash Dividend|17924|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.7857|||| VIRS|Pacer BioThreat Strategy ETF|ETF|USD|n/a|Cash Dividend|17915|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.104196|||| VMAX|Hartford US Value ETF|ETF|USD|n/a|Cash Dividend|17896|Added||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.212864|||| 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|||| WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17831|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-27|0.24|||| WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17832|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-27|0.165|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17917|Added||2024-06-26|2024-06-26|Weekly|2024-06-27|2024-06-27|2024-06-28|0.263798|||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|17805|Unchanged||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|Unchanged||2024-06-21|2024-06-21|Quarterly|2024-06-24|2024-06-24|2024-06-28|0.10355|||| YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17918|Added||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.912425|||| ZIVB|-1x Short VIX Mid-Term Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17822|Unchanged||2024-06-24|2024-06-24|Monthly|2024-06-25|2024-06-25|2024-06-26|0.485||||