Environment=PROD|Report Date=2024-04-01|Record Count=159
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
APRD|Innovator Premium Income 10 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17104|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.569918||||
APRH|Innovator Premium Income 20 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17105|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.485531||||
APRJ|Innovator Premium Income 30 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17106|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3993095||||
APRQ|Innovator Premium Income 40 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17107|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3369365||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|17144|Unchanged||2024-03-27|2024-03-27|Monthly|2024-03-28|2024-04-01|2024-04-08|0.3869||||
BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|17163|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.142034||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17195|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.25711||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|17196|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.39058||||
BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|17197|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|1.59464||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|17198|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.3551||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|17199|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.15995||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|17200|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.42704||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|17164|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.242034||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17152|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.31251||||
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|17093|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.0000||||
BKGI|BNY Mellon Global Infrastructure Income ETF|ETF|USD|n/a|Cash Dividend|17150|Updated||2024-03-28|2024-03-28|Quarterly|2024-04-01|2024-04-02|2024-04-05|0.29991||||
BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|17019|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.55722042||||
BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17165|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.380111||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17166|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.186108||||
DURA|VanEck Durable High Dividend ETF|ETF|USD|n/a|Cash Dividend|17220|Updated||2024-03-28|2024-03-28|Quarterly|2024-04-01|2024-04-02|2024-04-05|0.2259||||
EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|17234|Added||2024-04-01|2024-04-01|Quarterly|2024-04-02|2024-04-03|2024-04-08|0.105992||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|17235|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.071991||||
EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|17236|Added||2024-04-01|2024-04-01|Quarterly|2024-04-02|2024-04-03|2024-04-08|0.13956||||
EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|17237|Added||2024-04-01|2024-04-01|Quarterly|2024-04-02|2024-04-03|2024-04-08|0.141064||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|17167|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.207217||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17214|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.18957||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|17108|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.09||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17020|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.20513925||||
FAIL|Cambria Global Tail Risk ETF|ETF|USD|n/a|Cash Dividend|17021|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.3715168||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17168|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.361057||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|17157|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.15568||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|17080|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.216||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17158|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.125193||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|17159|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|17169|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.255934||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|17081|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.093||||
FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17022|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.21819441||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|17031|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-04-03|0.33480975||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|17160|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.17935||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|17170|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.23526||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|17032|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-04-03|0.09536984||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|17171|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.058261||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|17172|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.044926||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|17161|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.21149||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|17162|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.12271||||
GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|17023|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.02||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17173|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.28496||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|17099|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-02|0.098534||||
HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17109|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.134436||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17110|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.15114467||||
HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|17100|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-02|0.198652||||
HSUN|Hartford Sustainable Income ETF|ETF|USD|n/a|Cash Dividend|17101|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-02|0.157411||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|17215|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.19121||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17221|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.1942||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17174|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.326374||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17238|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.395355||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|17210|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.360565||||
HYKE|Vest 2 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17146|Unchanged||2024-03-27|2024-03-27|Quarterly|2024-03-28|2024-04-01|2024-04-02|0.17847440||||
HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|17175|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.081106||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17176|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.130171||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17177|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.140274||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17178|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.139576||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17179|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.142581||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17180|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.143406||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17181|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.133287||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17182|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.160327||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17183|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.04087||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17184|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.04386||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17185|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.043055||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17186|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.047418||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17187|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.04725||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17188|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.044654||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|17189|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.227639||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|17190|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.134606||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17191|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.187818||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|17211|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.330235||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|17153|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.135900||||
IPDP|Dividend Performers ETF|ETF|USD|n/a|Cash Dividend|17102|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.18741316||||
IPPP|Preferred-Plus ETF|ETF|USD|n/a|Cash Dividend|17103|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.14000438||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17212|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.316197||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|17222|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.111||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17239|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.669367||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17240|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.622158||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|17241|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.087714||||
JAND|Innovator Premium Income 10 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17111|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.4897565||||
JANH|Innovator Premium Income 20 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17112|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.4135585||||
JANJ|Innovator Premium Income 30 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17113|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3447345||||
JANQ|Innovator Premium Income 40 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17114|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.298647||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|17207|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.250357||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|17201|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.18731||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|17202|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.19578||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|17203|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.13991||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|17204|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.14492||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|17205|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.19254||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17206|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.19106||||
JULD|Innovator Premium Income 10 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17115|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.51994825||||
JULH|Innovator Premium Income 20 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17116|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.458556||||
JULJ|Innovator Premium Income 30 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17117|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3993895||||
JULQ|Innovator Premium Income 40 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17118|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.353639||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17119|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.11424||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17156|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.199905||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17120|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.13189925||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17242|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.096825||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17243|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.245909||||
MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|17125|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0631||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17223|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0906||||
MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|17131|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17216|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.058802||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|17217|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.077475||||
MDPL|Monarch Dividend Plus Index ETF|ETF|USD|n/a|Cash Dividend|17126|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0357||||
MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17192|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.153442||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17224|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0873||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|17225|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0561||||
MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|17127|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0662||||
MSSS|Monarch Select Subsector Index ETF|ETF|USD|n/a|Cash Dividend|17128|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0446||||
MVFD|Monarch Volume Factor Dividend Tree Index ETF|ETF|USD|n/a|Cash Dividend|17129|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0294||||
MVFG|Monarch Volume Factor Global Unconstrained Index ETF|ETF|USD|n/a|Cash Dividend|17130|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0325||||
MYLD|Cambria Micro and SmallCap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17024|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.16888065||||
NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17193|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.198653||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|17218|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.141296||||
OCTD|Innovator Premium Income 10 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17121|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.5460735||||
OCTH|Innovator Premium Income 20 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17122|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.4674675||||
OCTJ|Innovator Premium Income 30 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17123|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.395412||||
OCTQ|Innovator Premium Income 40 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17124|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3436035||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|17213|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|17208|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.22987||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|17209|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.38164||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|17148|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.1247||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17149|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.2173||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17245|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-04|0.158274||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|17246|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-04|0.076044||||
RYSE|Vest 10 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17147|Unchanged||2024-03-27|2024-03-27|Quarterly|2024-03-28|2024-04-01|2024-04-02|0.12659005||||
SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|17095|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-04-01|0||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17226|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0663||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|17227|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0442||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|17228|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.1011||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|17219|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.190323||||
SVXY|ProShares Short VIX Short-Term Futures ETF|ETF|USD|n/a|Stock Split|17132|Unchanged||2024-03-27|2024-03-27||2024-04-11|2024-04-09|2024-04-10||2|||
SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17025|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.5154618||||
TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|17026|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.10149877||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17244|Added||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.235015||||
TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|17027|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.06272869||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|17033|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-04-03|0.21077221||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|17145|Unchanged||2024-03-27|2024-03-27|Monthly|2024-03-28|2024-04-01|2024-04-02|0.10819||||
TYLD|Cambria Tactical Yield ETF|ETF|USD|n/a|Cash Dividend|17028|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.14273869||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17194|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.22677||||
UVXY|ProShares Ultra VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|17133|Unchanged||2024-03-27|2024-03-27||2024-04-11|2024-04-10|2024-04-11||0.2|||
VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|17029|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.05911005||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17230|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.23||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17231|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.2056||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17232|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.2556||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|17233|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.2278||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17151|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.21556||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|17154|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.167600||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|17155|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.184000||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|17229|Updated||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0849||||
ZIVB|-1x Short VIX Mid-Term Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17092|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.485||||