Environment=PROD|Report Date=2024-06-28|Record Count=247 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 ACIO|Aptus Collared Investment Opportunity ETF|ETF|USD|n/a|Cash Dividend|17857|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.05502823|||| APRD|Innovator Premium Income 10 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17939|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.47266155|||| APRH|Innovator Premium Income 20 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17940|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.40265723|||| APRJ|Innovator Premium Income 30 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17941|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.34955108|||| APRQ|Innovator Premium Income 40 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17942|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3109393|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|17936|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-03|0.38|||| ARKA|ARK 21Shares Active Bitcoin Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17833|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-06-28|0.32357196|||| BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|17978|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.169127|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18021|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.28012|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|18014|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.31019|||| BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|18018|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.34269|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|18022|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.32369|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|18016|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.14903|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|18012|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.37262|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|17979|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.29437|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17966|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.30619|||| BINV|Brandes International ETF|ETF|USD|n/a|Cash Dividend|17868|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.428815|||| BKGI|BNY Mellon Global Infrastructure Income ETF|ETF|USD|n/a|Cash Dividend|17964|Added||2024-06-28|2024-06-28|Quarterly|2024-07-01|2024-07-01|2024-07-05|0.34947|||| 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|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17980|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.321534|||| BSMC|Brandes U.S. Small-Mid Cap Value ETF|ETF|USD|n/a|Cash Dividend|17869|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.10098596|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17981|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.192791|||| 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|Unchanged||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|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.174178|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|17880|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.20038399|||| DURA|VanEck Durable High Dividend ETF|ETF|USD|n/a|Cash Dividend|18037|Added||2024-06-28|2024-06-28|Quarterly|2024-07-01|2024-07-01|2024-07-05|0.2212|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17845|Unchanged||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|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.063709|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|17982|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.21214|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|18031|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.188681|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|17943|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.09|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17847|Unchanged||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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.130400|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17983|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.333074|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|17973|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.148143|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|17872|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.252|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17974|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.113678|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|17972|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|17984|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.249398|||| 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|Unchanged||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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.71737238|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|17977|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.18037|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|17985|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.211953|||| 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|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|17986|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.060595|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|17987|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.037164|||| 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|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|17976|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.21201|||| 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|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|17975|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.22237|||| 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|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17988|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.282313|||| HAPR|Innovator Premium Income 9 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17937|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.13352967|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|17891|Unchanged||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|||| HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17944|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.134436|||| HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17945|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.15114467|||| HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|17892|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-07-01|0.152359|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|18036|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.191729|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|18042|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1882|||| HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17989|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.275004|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|18030|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.362514|||| HYKE|Vest 2 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17960|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.0867714|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|17990|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.081834|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17991|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.117755|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17992|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.137223|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17993|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.137764|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17994|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.125116|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17995|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.139896|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17996|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1292|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17997|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.157023|||| IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17998|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.171276|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17999|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.046634|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18000|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.045478|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18001|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.046465|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18002|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.049998|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18003|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.050141|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18004|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.054526|||| IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18005|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.07639|||| 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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.97125282|||| ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|18006|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.221419|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|18007|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.156311|||| IDUB|Aptus International Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17861|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.40807273|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|18008|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.168925|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|18028|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.341625|||| IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|17967|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.138800|||| 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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.14384011|||| 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|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|18029|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.449109|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|18038|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1023|||| 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|||| JAND|Innovator Premium Income 10 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17946|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.4897565|||| JANH|Innovator Premium Income 20 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17947|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.4135585|||| JANJ|Innovator Premium Income 30 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17948|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3447345|||| JANQ|Innovator Premium Income 40 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17949|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.298647|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|18024|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.275223|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|18017|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.20197|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|18023|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.183|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|18020|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.14051|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|18019|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.14821|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|18013|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.18136|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|18015|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.19446|||| JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17862|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.13294536|||| JULD|Innovator Premium Income 10 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17950|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.51994825|||| JULH|Innovator Premium Income 20 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17951|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.458556|||| JULJ|Innovator Premium Income 30 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17952|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3993895|||| JULQ|Innovator Premium Income 40 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17953|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.353639|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|17883|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.373000|||| LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17938|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.11733167|||| LBO|WHITEWOLF Publicly Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|17925|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-06-28|0.48060528|||| LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17954|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.11424|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17971|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.183067|||| LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17955|Updated||2024-06-27|2024-06-27|Monthly|2024-06-28|2024-06-28|2024-07-01|0.13189925|||| MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|17900|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.1016|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18046|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0881|||| MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|17901|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18033|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.061741|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|18035|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.081258|||| MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|17884|Unchanged||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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-02|0.087|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18009|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.143373|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18045|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0838|||| 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|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|18039|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0527|||| MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|17903|Unchanged||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|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.009036|||| MSMR|McElhenny Sheffield Managed Risk ETF|ETF|USD|n/a|Cash Dividend|17863|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|18010|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.213243|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|17849|Unchanged||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|Unchanged||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|Unchanged||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|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|18034|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.146306|||| OCTD|Innovator Premium Income 10 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17956|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.5460735|||| OCTH|Innovator Premium Income 20 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17957|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.4674675|||| OCTJ|Innovator Premium Income 30 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17958|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.395412|||| OCTQ|Innovator Premium Income 40 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17959|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.3436035|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|18027|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-09|0.228179|||| 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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|1.331535|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|18025|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.23055|||| PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|18026|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-08|0.37469|||| PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|17914|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-03|0.04720157|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|17962|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.146|||| QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17916|Unchanged||2024-06-26|2024-06-26|Weekly|2024-06-27|2024-06-27|2024-06-28|0.354811|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17963|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2046|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|17885|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Semi-Annually|2024-06-27|2024-06-27|2024-07-01|0.932691|||| RYSE|Vest 10 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17961|Updated||2024-06-27|2024-06-27|Quarterly|2024-06-28|2024-06-28|2024-07-01|0.11483565|||| 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|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.152200|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|18041|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0621|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|18040|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0329|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17853|Unchanged||2024-06-25|2024-06-25|Quarterly|2024-06-26|2024-06-26|2024-07-03|0.528046|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|18043|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.0965|||| 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|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|18032|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.212889|||| 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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.163300|||| TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|17855|Unchanged||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|||| TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|17919|Unchanged||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|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18011|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.207836|||| 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|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18047|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2295|||| VFMF|Vanguard U.S. Multifactor ETF|ETF|USD|n/a|Cash Dividend|17920|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-06-26|2024-06-26|Quarterly|2024-06-27|2024-06-27|2024-07-01|0.212864|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|18048|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2377|||| VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|18049|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.2613|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|18050|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-03|0.212|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17917|Unchanged||2024-06-26|2024-06-26|Weekly|2024-06-27|2024-06-27|2024-06-28|0.263798|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17965|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.21427|||| XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF|USD|n/a|Cash Dividend|17968|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.167600|||| XIMR|FT Vest U.S. Equity Buffer & Premium Income ETF - March|ETF|USD|n/a|Cash Dividend|17969|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.173000|||| XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|17970|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-02|0.184000|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|18044|Added||2024-06-28|2024-06-28|Monthly|2024-07-01|2024-07-01|2024-07-05|0.1055|||| 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|Unchanged||2024-06-26|2024-06-26|Monthly|2024-06-27|2024-06-27|2024-06-28|0.912425||||