Environment=PROD|Report Date=2025-01-21|Record Count=30
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
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|20370|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-27|0||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|20369|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-27|0.0116||||
BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|20365|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-24|1.5718||||
DJAN|FT Vest U.S. Equity Deep Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20358|Updated||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|20372|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-31|0.1511||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|20373|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-31|0.1512||||
FJAN|FT Vest U.S. Equity Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20359|Updated||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|20330|Unchanged||2025-01-10|2025-01-10|Monthly|2025-01-13|2025-01-13|2025-01-21|0.08466||||
GJAN|FT Vest U.S. Equity Moderate Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20360|Updated||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|20354|Updated||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.14177||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|20353|Updated||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.11692||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|20355|Updated||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.17005||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|20356|Updated||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.10915||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|20352|Updated||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.03522||||
IWMI|NEOS Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|20366|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-24|0.6086||||
IYRI|NEOS Real Estate High Income ETF|ETF|USD|n/a|Cash Dividend|20371|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-24|0.5005||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|20374|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-31|0.3628||||
LDDR|Stone Ridge 2035 Term Income ETF|ETF|USD|n/a|Reverse Stock Split|20362|Added||2025-01-21|2025-01-21||2025-02-03|2025-01-31|2025-02-03||0.09090909090909090909090909091|||
LDER|Stone Ridge 2040 Term Income ETF|ETF|USD|n/a|Reverse Stock Split|20363|Added||2025-01-21|2025-01-21||2025-02-03|2025-01-31|2025-02-03||0.09090909090909090909090909091|||
LDRR|Stone Ridge 2045 Term Income ETF|ETF|USD|n/a|Reverse Stock Split|20364|Added||2025-01-21|2025-01-21||2025-02-03|2025-01-31|2025-02-03||0.09090909090909090909090909091|||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|20357|Updated||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.21556||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|20375|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-31|0.1808||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|20376|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-31|0.1582||||
SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|20367|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-24|0.5167||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|20377|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-31|0.1636||||
TLTI|NEOS Enhanced Income 20+ Year Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|20368|Added||2025-01-21|2025-01-21|Monthly|2025-01-22|2025-01-22|2025-01-24|0.2668||||
XJAN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20361|Updated||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|20351|Updated||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.0858||||