Environment=PROD|Report Date=2024-04-23|Record Count=38
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
AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF|USD|n/a|Cash Dividend|17289|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.2208||||
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17265|Unchanged||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0185||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17266|Unchanged||2024-04-17|2024-04-17|Monthly|2024-04-18|2024-04-19|2024-04-24|0.0483||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|17290|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.3092||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17295|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-30|0.0677||||
CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|17297|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.14||||
DAPR|FT Vest U.S. Equity Deep Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17271|Unchanged||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|17281|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.156600||||
FAPR|FT Vest U.S. Equity Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17272|Unchanged||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|17282|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.133100||||
GAPR|FT Vest U.S. Equity Moderate Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17273|Unchanged||2024-04-19|2024-04-19|Annually|2024-04-22|2024-04-23|2024-04-24|0||||
GOOP|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF|USD|n/a|Cash Dividend|17291|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.2973||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|17274|Unchanged||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.14132||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|17298|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-29|0.16||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|17275|Unchanged||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.13875||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|17276|Unchanged||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.17044||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|17277|Unchanged||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.11249||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|17278|Unchanged||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.0246||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|17283|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.374100||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|17292|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.2717||||
NFLP|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF|USD|n/a|Cash Dividend|17293|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.4301||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17279|Unchanged||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.17242||||
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17303|Added||2024-04-23|2024-04-23|Weekly|2024-04-24|2024-04-25|2024-04-26|0.333596||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|17284|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.169000||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|17285|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.148100||||
SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17299|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-29|0.17||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|17300|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-29|0.15||||
SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17296|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.4892||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|17286|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-30|0.146100||||
TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|17287|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-25|0.024110||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|17294|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-26|0.4239||||
WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17301|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-29|0.235||||
WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17302|Added||2024-04-23|2024-04-23|Monthly|2024-04-24|2024-04-25|2024-04-29|0.143||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17304|Added||2024-04-23|2024-04-23|Weekly|2024-04-24|2024-04-25|2024-04-26|0.373920||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|17288|Updated||2024-04-22|2024-04-22|Monthly|2024-04-23|2024-04-24|2024-04-29|0.0805||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|17280|Unchanged||2024-04-19|2024-04-19|Monthly|2024-04-22|2024-04-23|2024-04-26|0.09012||||