Environment=PROD|Report Date=2024-12-18|Record Count=197
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
ACWV|iShares MSCI Global Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19581|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.630921||||
AZNH|AstraZeneca PLC ADRhedged|ETF|USD|n/a|Cash Dividend|19558|Unchanged||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|2.71402||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|19660|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.20016||||
BCHP|Principal Focused Blue Chip ETF|ETF|USD|n/a|Long-Term Capital Gain|19713|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-20|0.108939||||
BCHP|Principal Focused Blue Chip ETF|ETF|USD|n/a|Short-Term Capital Gain|19714|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-20|0.231884||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|19661|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.24795||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|19662|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.32101||||
BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|19538|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|19539|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|19540|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|19541|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19542|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|19543|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19544|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|19545|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19719|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.07||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19663|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.195501||||
CNAV|Mohr Company Nav ETF|ETF|USD|n/a|Cash Dividend|19654|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0||||
CNYA|iShares MSCI China A ETF|ETF|USD|n/a|Cash Dividend|19582|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.623975||||
DFIC|Dimensional International Core Equity 2 ETF|ETF|USD|n/a|Cash Dividend|19575|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.211434||||
DFIS|Dimensional International Small Cap ETF|ETF|USD|n/a|Cash Dividend|19576|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.16141||||
DIHP|Dimensional International High Profitability ETF|ETF|USD|n/a|Cash Dividend|19577|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.139187||||
DISV|Dimensional International Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|19578|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-19|0.162813||||
DIVB|iShares Core Dividend ETF|ETF|USD|n/a|Cash Dividend|19583|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.350994||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19546|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.148800||||
ECH|iShares MSCI Chile ETF|ETF|USD|n/a|Cash Dividend|19584|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.08438||||
EDEN|iShares MSCI Denmark ETF|ETF|USD|n/a|Cash Dividend|19585|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.357382||||
EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19586|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.401486||||
EFAV|iShares MSCI EAFE Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19587|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.863719||||
EFG|iShares MSCI EAFE Growth ETF|ETF|USD|n/a|Cash Dividend|19588|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.694896||||
EFNL|iShares MSCI Finland ETF|ETF|USD|n/a|Cash Dividend|19589|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.41422||||
EFV|iShares MSCI EAFE Value ETF|ETF|USD|n/a|Cash Dividend|19590|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.911591||||
EGUS|iShares ESG Aware MSCI USA Growth ETF|ETF|USD|n/a|Cash Dividend|19591|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.03477||||
EMGF|iShares Emerging Markets Equity Factor ETF|ETF|USD|n/a|Cash Dividend|19592|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.15957||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|19664|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.226086||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19735|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.187205||||
ENOR|iShares MSCI Norway ETF|ETF|USD|n/a|Cash Dividend|19593|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.543072||||
EQLT|iShares MSCI Emerging Markets Quality Factor ETF|ETF|USD|n/a|Cash Dividend|19594|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.119238||||
ESML|iShares ESG Aware MSCI USA Small-Cap ETF |ETF|USD|n/a|Cash Dividend|19595|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.179148||||
EVLU|iShares MSCI Emerging Markets Value Factor ETF|ETF|USD|n/a|Cash Dividend|19596|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.22503||||
EVUS|iShares ESG Aware MSCI USA Value ETF|ETF|USD|n/a|Cash Dividend|19597|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.162625||||
EWUS|iShares MSCI United Kingdom Small-Cap ETF|ETF|USD|n/a|Cash Dividend|19598|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.848357||||
EZU|iShares MSCI Eurozone ETF|ETF|USD|n/a|Cash Dividend|19599|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.326272||||
FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|19547|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0.093300||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19548|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.154200||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|19665|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.389972||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19555|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.160185||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19556|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.147243||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19554|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-18|0.60152||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|19666|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.226923||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|19534|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03468||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19535|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.03399||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|19536|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-19|0.13902||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|19537|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-19|0.08582||||
GARP|iShares MSCI USA Quality GARP ETF|ETF|USD|n/a|Cash Dividend|19600|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.071701||||
GHMS|Goose Hollow Multi-Strategy Income ETF|ETF|USD|n/a|Cash Dividend|19579|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.675613||||
GHTA|Goose Hollow Tactical Allocation ETF|ETF|USD|n/a|Cash Dividend|19580|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.663596||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|19667|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.240004||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|19668|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.064821||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|19669|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.040986||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|19670|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.303094||||
HSBH|HSBC Holdings plc ADRhedged|ETF|USD|n/a|Cash Dividend|19559|Unchanged||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|0.57655||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|19736|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.17748||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19671|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.273244||||
HYMU|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|19672|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.08357||||
HYXU|iShares International High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|19673|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-23|2.402147||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|19674|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-23|2.134507||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19675|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.116953||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19676|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.129749||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19677|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.128404||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19678|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.127461||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19679|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.13336||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19680|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.140878||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19681|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.14531||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19682|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.042062||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19683|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.047053||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19684|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.04957||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19685|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.050143||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19686|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.051151||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19687|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.047033||||
ICF|iShares Cohen & Steers REIT ETF|ETF|USD|n/a|Cash Dividend|19601|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.50766||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|19688|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.21324||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|19689|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.279783||||
IDV|iShares International Select Dividend ETF|ETF|USD|n/a|Cash Dividend|19602|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.379519||||
IEDI|iShares U.S. Consumer Focused ETF|ETF|USD|n/a|Cash Dividend|19603|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.109783||||
IEFA|iShares Core MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|19604|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.130479||||
IEO|iShares U.S. Oil & Gas Exploration & Production ETF|ETF|USD|n/a|Cash Dividend|19605|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.526928||||
IETC|iShares U.S. Tech Independence Focused ETF|ETF|USD|n/a|Cash Dividend|19606|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.115236||||
IFRA|iShares U.S. Infrastructure ETF|ETF|USD|n/a|Cash Dividend|19607|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.227407||||
IGE|iShares North American Natural Resources ETF|ETF|USD|n/a|Cash Dividend|19608|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.266692||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19690|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.199976||||
IGRO|iShares International Dividend Growth ETF|ETF|USD|n/a|Cash Dividend|19609|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.328725||||
IGV|iShares Expanded Tech-Software Sector ETF|ETF|USD|n/a|Cash Dividend|19610|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0||||
INDA|iShares MSCI India ETF|ETF|USD|n/a|Cash Dividend|19611|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.399373||||
INTL|Main International ETF|ETF|USD|n/a|Cash Dividend|19720|Added||2024-12-18|2024-12-18|Semi-Annually|2024-12-19|2024-12-19|2024-12-24|0.5325||||
ISVL|iShares International Developed Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|19612|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.722365||||
ITA|iShares U.S. Aerospace & Defense ETF|ETF|USD|n/a|Cash Dividend|19613|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.436835||||
ITB|iShares U.S. Home Construction ETF|ETF|USD|n/a|Cash Dividend|19614|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.118192||||
IYJ|iShares U.S. Industrials ETF|ETF|USD|n/a|Cash Dividend|19615|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.368857||||
IYT|iShares U.S. Transportation ETF|ETF|USD|n/a|Cash Dividend|19616|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.16407||||
IYZ|iShares U.S. Telecommunications ETF|ETF|USD|n/a|Cash Dividend|19617|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.117646||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19549|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.378000||||
KWT|iShares MSCI Kuwait ETF|ETF|USD|n/a|Cash Dividend|19618|Updated||2024-12-16|2024-12-18|Semi-Annually|2024-12-17|2024-12-17|2024-12-23|0.483399||||
MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|19723|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.1868||||
MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|19724|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.0008||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19737|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.064761||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|19738|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.086471||||
MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|19550|Unchanged||2024-12-12|2024-12-12|Quarterly|2024-12-13|2024-12-13|2024-12-31|0||||
MDPL|Monarch Dividend Plus Index ETF|ETF|USD|n/a|Cash Dividend|19725|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.0624||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|19691|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.134429||||
MFUL|Mindful Conservative ETF|ETF|USD|n/a|Cash Dividend|19655|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0.267892||||
MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|19726|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.147||||
MSSS|Monarch Select Subsector Index ETF|ETF|USD|n/a|Cash Dividend|19727|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.039||||
MSSS|Monarch Select Subsector Index ETF|ETF|USD|n/a|Short-Term Capital Gain|19728|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.0327||||
MTUM|iShares MSCI USA Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|19619|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.748039||||
MVFD|Monarch Volume Factor Dividend Tree Index ETF|ETF|USD|n/a|Cash Dividend|19729|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.1001||||
MVFG|Monarch Volume Factor Global Unconstrained Index ETF|ETF|USD|n/a|Cash Dividend|19730|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.2068||||
MVFG|Monarch Volume Factor Global Unconstrained Index ETF|ETF|USD|n/a|Short-Term Capital Gain|19731|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.1038||||
NDOW|Anydrus Advantage ETF|ETF|USD|n/a|Cash Dividend|19574|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.328873||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|19692|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.288848||||
NUDM|Nuveen ESG International Developed Markets Equity ETF|ETF|USD|n/a|Cash Dividend|19701|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|1.0004||||
NUDV|Nuveen ESG Dividend ETF|ETF|USD|n/a|Cash Dividend|19702|Updated||2024-12-17|2024-12-17|Quarterly|2024-12-18|2024-12-18|2024-12-19|0.0971||||
NUDV|Nuveen ESG Dividend ETF|ETF|USD|n/a|Short-Term Capital Gain|19703|Updated||2024-12-17|2024-12-17|Quarterly|2024-12-18|2024-12-18|2024-12-19|1.0236||||
NUEM|Nuveen ESG Emerging Markets Equity ETF|ETF|USD|n/a|Cash Dividend|19704|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.5666||||
NULC|Nuveen ESG Large-Cap ETF|ETF|USD|n/a|Cash Dividend|19705|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.4723||||
NULC|Nuveen ESG Large-Cap ETF|ETF|USD|n/a|Short-Term Capital Gain|19706|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.374||||
NULG|Nuveen ESG Large-Cap Growth ETF|ETF|USD|n/a|Cash Dividend|19707|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.1359||||
NULV|Nuveen ESG Large-Cap Value ETF|ETF|USD|n/a|Cash Dividend|19708|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.8229||||
NUMG|Nuveen ESG Mid-Cap Growth ETF|ETF|USD|n/a|Cash Dividend|19709|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.0272||||
NUMV|Nuveen ESG Mid-Cap Value ETF|ETF|USD|n/a|Cash Dividend|19710|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.6285||||
NURE|Nuveen Short-Term REIT ETF|ETF|USD|n/a|Cash Dividend|19711|Updated||2024-12-17|2024-12-17|Quarterly|2024-12-18|2024-12-18|2024-12-19|0.2974||||
NUSC|Nuveen ESG Small-Cap ETF|ETF|USD|n/a|Cash Dividend|19712|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.4803||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|19739|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.117191||||
OEUR|ALPS - O'Shares Europe Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19715|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-26|0.65509||||
OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|19716|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-26|0||||
OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19717|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-26|0.06603||||
OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19718|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-26|0.14635||||
PICK|iShares MSCI Global Metals & Mining Producers ETF|ETF|USD|n/a|Cash Dividend|19620|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.633754||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|19572|Unchanged||2024-12-16|2024-12-16|Monthly|2024-12-17|2024-12-17|2024-12-19|0.1635||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19732|Added||2024-12-18|2024-12-18|Weekly|2024-12-19|2024-12-19|2024-12-20|0.869508||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|19573|Unchanged||2024-12-16|2024-12-16|Monthly|2024-12-17|2024-12-17|2024-12-19|0.3627||||
QUAL|iShares MSCI USA Quality Factor ETF|ETF|USD|n/a|Cash Dividend|19621|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.547524||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19647|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19733|Added||2024-12-18|2024-12-18|Weekly|2024-12-19|2024-12-19|2024-12-20|0.264902||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19551|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.180900||||
REM|iShares Mortgage Real Estate ETF|ETF|USD|n/a|Cash Dividend|19622|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.871438||||
RSBT|Return Stacked Bonds & Managed Futures ETF|ETF|USD|n/a|Cash Dividend|19694|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0||||
RSBY|Return Stacked Bonds & Futures Yield ETF|ETF|USD|n/a|Cash Dividend|19695|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.4130968||||
RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Cash Dividend|19648|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-18|0.120176||||
RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Long-Term Capital Gain|19649|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-18|1.119205||||
RSEE|Rareview Systematic Equity ETF|ETF|USD|n/a|Short-Term Capital Gain|19650|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-18|1.147068||||
RSSB|Return Stacked Global Stocks & Bonds ETF|ETF|USD|n/a|Cash Dividend|19696|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.22157098||||
RSSB|Return Stacked Global Stocks & Bonds ETF|ETF|USD|n/a|Long-Term Capital Gain|19697|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.03504||||
RSST|Return Stacked U.S. Stocks & Managed Futures ETF|ETF|USD|n/a|Cash Dividend|19698|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0||||
RSST|Return Stacked U.S. Stocks & Managed Futures ETF|ETF|USD|n/a|Long-Term Capital Gain|19699|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.0225||||
RSSY|Return Stacked U.S. Stocks & Futures Yield ETF|ETF|USD|n/a|Cash Dividend|19700|Updated||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|19651|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|19652|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.187475||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|19653|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.169133||||
RULE|Adaptive Core ETF|ETF|USD|n/a|Cash Dividend|19656|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0||||
SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|19741|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.8798||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19552|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.161200||||
SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|19721|Added||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.1907||||
SHEH|Shell plc ADRhedged|ETF|USD|n/a|Cash Dividend|19560|Unchanged||2024-12-13|2024-12-13|Annually|2024-12-16|2024-12-16|2024-12-23|0.87484||||
SLVP|iShares MSCI Global Silver and Metals Miners ETF|ETF|USD|n/a|Cash Dividend|19623|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.081001||||
SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Cash Dividend|19624|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|0.536078||||
SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Long-Term Capital Gain|19625|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|2.972931||||
SMIN|iShares MSCI India Small-Cap ETF|ETF|USD|n/a|Short-Term Capital Gain|19626|Unchanged||2024-12-16|2024-12-16|Semi-Annually|2024-12-17|2024-12-17|2024-12-20|1.723316||||
SMMD|iShares Russell 2500 ETF|ETF|USD|n/a|Cash Dividend|19627|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.275199||||
SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19628|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.249669||||
SNAV|Mohr Sector Nav ETF|ETF|USD|n/a|Cash Dividend|19657|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0.149927||||
SNAV|Mohr Sector Nav ETF|ETF|USD|n/a|Short-Term Capital Gain|19658|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-18|0.135013||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|19740|Added||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.239553||||
SVAL|iShares US Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|19629|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19553|Unchanged||2024-12-12|2024-12-12|Monthly|2024-12-13|2024-12-13|2024-12-31|0.162800||||
TMAT|Main Thematic Innovation ETF|ETF|USD|n/a|Cash Dividend|19722|Added||2024-12-18|2024-12-18|Semi-Annually|2024-12-19|2024-12-19|2024-12-24|0||||
TMFC|Motley Fool 100 Index ETF |ETF|USD|n/a|Cash Dividend|19635|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.0957213||||
TMFC|Motley Fool 100 Index ETF |ETF|USD|n/a|Long-Term Capital Gain|19636|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.08935||||
TMFC|Motley Fool 100 Index ETF |ETF|USD|n/a|Short-Term Capital Gain|19637|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.05716||||
TMFE|Motley Fool Capital Efficiency 100 Index ETF|ETF|USD|n/a|Cash Dividend|19638|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.06273616||||
TMFE|Motley Fool Capital Efficiency 100 Index ETF|ETF|USD|n/a|Long-Term Capital Gain|19639|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.05295||||
TMFG|Motley Fool Global Opportunities ETF|ETF|USD|n/a|Cash Dividend|19640|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.11921704||||
TMFG|Motley Fool Global Opportunities ETF|ETF|USD|n/a|Long-Term Capital Gain|19641|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|3.46453||||
TMFG|Motley Fool Global Opportunities ETF|ETF|USD|n/a|Short-Term Capital Gain|19642|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.36532||||
TMFM|Motley Fool Mid-Cap Growth ETF|ETF|USD|n/a|Cash Dividend|19643|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.02411605||||
TMFM|Motley Fool Mid-Cap Growth ETF|ETF|USD|n/a|Long-Term Capital Gain|19644|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|4.16775||||
TMFS|Motley Fool Small-Cap Growth ETF|ETF|USD|n/a|Cash Dividend|19645|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0||||
TMFX|Motley Fool Next Index ETF|ETF|USD|n/a|Cash Dividend|19646|Unchanged||2024-12-16|2024-12-16|Annually|2024-12-17|2024-12-17|2024-12-18|0.01211467||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19693|Updated||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.224418||||
USMV|iShares MSCI USA Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|19630|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.417833||||
VLUE|iShares MSCI USA Value Factor ETF|ETF|USD|n/a|Cash Dividend|19631|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.748032||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19734|Added||2024-12-18|2024-12-18|Weekly|2024-12-19|2024-12-19|2024-12-20|0.64209||||
XJH|iShares ESG Screened S&P Mid-Cap ETF|ETF|USD|n/a|Cash Dividend|19632|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.191826||||
XJR|iShares ESG Screened S&P Small-Cap ETF|ETF|USD|n/a|Cash Dividend|19633|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.441034||||
XVV|iShares ESG Screened S&P 500 ETF|ETF|USD|n/a|Cash Dividend|19634|Unchanged||2024-12-16|2024-12-16|Quarterly|2024-12-17|2024-12-17|2024-12-20|0.140995||||