Environment=PROD|Report Date=2024-12-19|Record Count=235 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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.24795|||| BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|19745|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.3459517|||| BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|19662|Unchanged||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|Updated||2024-12-18|2024-12-18|Monthly|2024-12-19|2024-12-19|2024-12-24|0.07|||| BUYZ|Franklin Disruptive Commerce ETF|ETF|USD|n/a|Cash Dividend|19787|Added||2024-12-19|2024-12-19|Annually|2024-12-20|2024-12-20|2024-12-30|0.025605|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19663|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.195501|||| 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|||| DFND|Siren DIVCON Dividend Defender ETF|ETF|USD|n/a|Cash Dividend|19808|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-23|0|||| 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|||| EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|19795|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-26|0.259564|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|19796|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|0.1139|||| EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|19797|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-26|0.244796|||| EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|19798|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-26|0.252563|||| 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|Unchanged||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|Updated||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|||| ESG|FlexShares STOXX US ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|19782|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-27|0.510905|||| ESGG|FlexShares STOXX Global ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|19783|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-27|1.054365|||| ESGV|Vanguard ESG U.S. Stock ETF|ETF|USD|n/a|Cash Dividend|19810|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.289|||| 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|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|19746|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.3857801|||| 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|||| FAIL|Cambria Global Tail Risk ETF|ETF|USD|n/a|Cash Dividend|19747|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0|||| FBCG|Fidelity Blue Chip Growth ETF|ETF|USD|n/a|Cash Dividend|19760|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.053|||| FBCV|Fidelity Blue Chip Value ETF|ETF|USD|n/a|Cash Dividend|19761|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.131|||| FBUF|Fidelity Dynamic Buffered Equity ETF|ETF|USD|n/a|Cash Dividend|19762|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.056|||| FCLD|Fidelity Cloud Computing ETF|ETF|USD|n/a|Cash Dividend|19763|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.003|||| FCPI|Fidelity Stocks for Inflation ETF |ETF|USD|n/a|Cash Dividend|19764|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.135|||| 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|||| FDEM|Fidelity Emerging Markets Multifactor ETF|ETF|USD|n/a|Cash Dividend|19765|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.308|||| FDEV|Fidelity International Multifactor ETF|ETF|USD|n/a|Cash Dividend|19766|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.135|||| FDHT|Fidelity Digital Health ETF|ETF|USD|n/a|Cash Dividend|19767|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.287|||| 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|||| FDRV|Fidelity Electric Vehicles and Future Transportation ETF|ETF|USD|n/a|Cash Dividend|19768|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.012|||| FFDI|Fidelity Fundamental Developed International ETF|ETF|USD|n/a|Cash Dividend|19769|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.007|||| FFEM|Fidelity Fundamental Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|19770|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.039|||| FFGX|Fidelity Fundamental Global ex-U.S. ETF|ETF|USD|n/a|Cash Dividend|19771|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.023|||| FFLC|Fidelity Fundamental Large Cap Core ETF|ETF|USD|n/a|Cash Dividend|19772|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.098|||| FFLG|Fidelity Fundamental Large Cap Growth ETF|ETF|USD|n/a|Cash Dividend|19773|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.016|||| FFLV|Fidelity Fundamental Large Cap Value ETF|ETF|USD|n/a|Cash Dividend|19774|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.099|||| FFOG|Franklin Focused Growth ETF|ETF|USD|n/a|Cash Dividend|19788|Added||2024-12-19|2024-12-19|Annually|2024-12-20|2024-12-20|2024-12-30|0|||| FFSM|Fidelity Fundamental Small-Mid Cap ETF|ETF|USD|n/a|Cash Dividend|19775|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.06|||| FHEQ|Fidelity Hedged Equity ETF|ETF|USD|n/a|Cash Dividend|19776|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.057|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|19665|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.389972|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|19666|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.226923|||| FLQL|Franklin U.S. Large Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|19789|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.235985|||| FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|19790|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.238816|||| FLQS|Franklin U.S. Small Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|19791|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.185583|||| FMAG|Fidelity Magellan ETF|ETF|USD|n/a|Cash Dividend|19777|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.021|||| 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|||| FPRO|Fidelity Real Estate Investment ETF|ETF|USD|n/a|Cash Dividend|19778|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.119|||| FRNW|Fidelity Clean Energy ETF|ETF|USD|n/a|Cash Dividend|19779|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.016|||| FYEE|Fidelity Yield Enhanced Equity ETF|ETF|USD|n/a|Cash Dividend|19780|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.508|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|19748|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.40175234|||| 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|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|19667|Unchanged||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|Unchanged||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|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.040986|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|19749|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|19670|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.303094|||| HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|19799|Added||2024-12-19|2024-12-19|Semi-Annually|2024-12-20|2024-12-20|2024-12-26|0.462294|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|19800|Added||2024-12-19|2024-12-19|Semi-Annually|2024-12-20|2024-12-20|2024-12-26|0.469827|||| HELX|Franklin Genomic Advancements ETF|ETF|USD|n/a|Cash Dividend|19792|Added||2024-12-19|2024-12-19|Annually|2024-12-20|2024-12-20|2024-12-30|0|||| 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|Updated||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|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.273244|||| HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19801|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|0.358492|||| HYMU|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|19672|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Updated||2024-12-18|2024-12-18|Semi-Annually|2024-12-19|2024-12-19|2024-12-24|0.5325|||| IQM|Franklin Intelligent Machines ETF|ETF|USD|n/a|Cash Dividend|19793|Added||2024-12-19|2024-12-19|Annually|2024-12-20|2024-12-20|2024-12-30|0|||| 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|||| IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19802|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|1.010969|||| IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19803|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|1.412705|||| 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|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|19804|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|0.197108|||| 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|Unchanged||2024-12-16|2024-12-18|Semi-Annually|2024-12-17|2024-12-17|2024-12-23|0.483399|||| LEAD|Siren DIVCON Leaders Dividend ETF|ETF|USD|n/a|Cash Dividend|19809|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-23|0.17435031|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|19784|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-27|0.202549|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19805|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|0.100345|||| LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19806|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|0.529877|||| LYLD|Cambria Large Cap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|19750|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.06132381|||| MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|19723|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Unchanged||2024-12-17|2024-12-17|Monthly|2024-12-18|2024-12-18|2024-12-23|0.134429|||| MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|19726|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||2024-12-18|2024-12-18|Quarterly|2024-12-19|2024-12-19|2024-12-24|0.1038|||| MYLD|Cambria Micro and SmallCap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|19751|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0|||| NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|19692|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||2024-12-18|2024-12-18|Weekly|2024-12-19|2024-12-19|2024-12-20|0.869508|||| QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|19785|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-27|0.252715|||| 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|||| RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19733|Updated||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|Unchanged||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|Unchanged||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0.4130968|||| RSSB|Return Stacked Global Stocks & Bonds ETF|ETF|USD|n/a|Cash Dividend|19696|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-12-17|2024-12-17|Annually|2024-12-18|2024-12-18|2024-12-19|0|||| SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|19741|Updated||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|Updated||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|||| SNPD|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|19757|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.24885|||| SNPG|Xtrackers S&P 500 Growth ESG ETF|ETF|USD|n/a|Cash Dividend|19758|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.08991|||| SNPV|Xtrackers S&P 500 Value ESG ETF|ETF|USD|n/a|Cash Dividend|19759|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.1948|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|19740|Updated||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|||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|19752|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.21337955|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|19753|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.10539013|||| 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|||| TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|ETF|USD|n/a|Cash Dividend|19786|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-27|0.870316|||| TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19807|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-26|0.593032|||| TMAT|Main Thematic Innovation ETF|ETF|USD|n/a|Cash Dividend|19722|Updated||2024-12-18|2024-12-18|Semi-Annually|2024-12-19|2024-12-19|2024-12-24|0|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|19754|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.14305113|||| TYLD|Cambria Tactical Yield ETF|ETF|USD|n/a|Cash Dividend|19755|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.21955882|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19693|Unchanged||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|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|19756|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-30|0.05236788|||| 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|||| VSGX|Vanguard ESG International Stock ETF|ETF|USD|n/a|Cash Dividend|19811|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-24|0.4947|||| VWID|Virtus WMC International Dividend ETF|ETF|USD|n/a|Cash Dividend|19812|Added||2024-12-19|2024-12-19|Quarterly|2024-12-20|2024-12-20|2024-12-27|0.27151|||| XDAT|Franklin Exponential Data ETF|ETF|USD|n/a|Cash Dividend|19794|Added||2024-12-19|2024-12-19|Annually|2024-12-20|2024-12-20|2024-12-30|0.032175|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19734|Updated||2024-12-18|2024-12-18|Weekly|2024-12-19|2024-12-19|2024-12-20|0.64209|||| XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF|USD|n/a|Cash Dividend|19781|Added||2024-12-19|2024-12-19|Monthly|2024-12-20|2024-12-20|2024-12-23|0.1676|||| 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||||