Environment=PROD|Report Date=2024-04-08|Record Count=21
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
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||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17152|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.31251||||
EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|17234|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-04-01|2024-04-01|Quarterly|2024-04-02|2024-04-03|2024-04-08|0.141064||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17238|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.360565||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|17211|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.330235||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17212|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.316197||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17239|Unchanged||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|Unchanged||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|Unchanged||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.087714||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17242|Unchanged||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|Unchanged||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.245909||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|17213|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0||||
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|||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17244|Unchanged||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.235015||||
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|||