Environment=PROD|Report Date=2024-11-29|Record Count=142
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|19327|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-04|0.3574||||
ATMP|iPath Select MLP ETN|ETF|USD|16837506|Cash Dividend|19320|Unchanged||2024-11-26|2024-11-26|Quarterly|2024-11-29|2024-11-29|2024-12-09|0.351141778||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|19364|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.230662||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|19328|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1133||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|19329|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1793||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|19330|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.2751||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|19331|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.0145||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|19332|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1215||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|19333|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.2555||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|19334|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.1047||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|19335|Updated||2024-11-27|2024-11-27|Quarterly|2024-11-29|2024-11-29|2024-12-06|0.5385||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19410|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.29461||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|19405|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.29225||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|19411|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.30734||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|19403|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.35249||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|19365|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.256268||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|19366|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.039859||||
BGLD|FT Vest Gold Strategy Quarterly Buffer ETF|ETF|USD|n/a|Cash Dividend|19351|Added||2024-11-29|2024-11-29|Annually|2024-12-02|2024-12-02|2024-12-03|4.595500||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|19350|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.28146||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|19367|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.311861||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Long-Term Capital Gain|19368|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.138492||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Short-Term Capital Gain|19369|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.025505||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19370|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.198929||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19275|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.147200||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|19371|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.206057||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19421|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.186223||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|19336|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.1||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19276|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.144600||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|19372|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.386679||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19359|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.128151||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|19308|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.212||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19360|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.117486||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19358|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|19373|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.22161||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|19309|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.076||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|19363|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.18757||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|19374|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.241232||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|19375|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.06274||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|19376|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.038566||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|19362|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.19046||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|19361|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.11906||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|19377|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.306254||||
HAPR|Innovator Premium Income 9 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|19337|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.13352967||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|19310|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.106333||||
HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|19338|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.134436||||
HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|19339|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.125928||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|19340|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.12013041||||
HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|19311|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.182097||||
HSUN|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|19312|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-12-02|0.126572||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|19426|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.171163||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19432|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.1676||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19378|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.245773||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|19420|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.373148||||
HYMU|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|19379|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.081407||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19380|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.090285||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19381|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.117527||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19382|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.130069||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Short-Term Capital Gain|19383|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.003695||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19384|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.127649||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19385|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.135383||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19386|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.135105||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19387|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.152039||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19388|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.135523||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Short-Term Capital Gain|19389|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.007257||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19390|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.059121||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19391|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.047971||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19392|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.047998||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19393|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.050804||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19394|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0499||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19395|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.053331||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19396|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.048254||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|19397|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.206113||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|19398|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.147105||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19399|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.225748||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|19417|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.332431||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|19352|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-03|2.404300||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|19419|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.298684||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|19428|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.102||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|19418|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.567359||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|19413|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.316854||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|19407|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.1974||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|19412|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.15456||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|19409|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.13627||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|19408|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.14426||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|19404|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.18485||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|19406|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.19297||||
JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|19307|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.1511011||||
KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|19345|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.15904471||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19277|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.382200||||
LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|19341|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.11733167||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|19342|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.11424||||
LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|19343|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.110682||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|19357|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.197269||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|19344|Updated||2024-11-27|2024-11-27|Monthly|2024-11-29|2024-11-29|2024-12-02|0.10164796||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19436|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0854||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19423|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.066136||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|19425|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.084493||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|19400|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.13107||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19435|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0789||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19292|Unchanged||2024-11-21|2024-11-21|Monthly|2024-11-22|2024-11-22|2024-11-29|0.04888124||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|19429|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0527||||
MSTU|T-Rex 2X Long MSTR Daily Target ETF|ETF|USD|n/a|Stock Split|19300|Unchanged||2024-11-25|2024-11-25||2024-12-06|2024-12-05|||10|||
MSTZ|T-Rex 2X Inverse MSTR Daily Target ETF|ETF|USD|n/a|Reverse Stock Split|19301|Unchanged||2024-11-25|2024-11-25||2024-12-06|2024-12-05|||0.05|||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|19401|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.181405||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|19424|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.128839||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|19416|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.099042||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|19414|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.17288||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|19415|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-06|0.29231||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|19346|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.082||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19314|Unchanged||2024-11-26|2024-11-26|Weekly|2024-11-27|2024-11-27|2024-11-29|0.221139||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|19347|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.1814||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19315|Unchanged||2024-11-26|2024-11-26|Weekly|2024-11-27|2024-11-27|2024-11-29|0.327406||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19278|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.183400||||
RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|19313|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.13716486||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19279|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.162900||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19431|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.0585||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|19430|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.034||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|19433|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.095||||
SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|19427|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.153919||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|19422|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.184573||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19280|Unchanged||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.164000||||
TLTP|Amplify Bloomberg U.S. Treasury Target High Income ETF|ETF|USD|n/a|Cash Dividend|19306|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.2524||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|19349|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-09|0.11||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|19319|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|0.10803||||
TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|19294|Unchanged||2024-11-22|2024-11-22|Monthly|2024-11-25|2024-11-25|2024-11-29|0.05||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19402|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.217921||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19437|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.2354||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|19438|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.2572||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|19439|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.2556||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|19440|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-04|0.2078||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19316|Unchanged||2024-11-26|2024-11-26|Weekly|2024-11-27|2024-11-27|2024-11-29|0.185623||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|19348|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.21135||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|19353|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-03|0.167600||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|19354|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-03|0.165600||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|19355|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-03|0.173000||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|19356|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-03|0.146300||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|19434|Added||2024-11-29|2024-11-29|Monthly|2024-12-02|2024-12-02|2024-12-05|0.1057||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19317|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|1.772934||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19318|Unchanged||2024-11-26|2024-11-26|Monthly|2024-11-27|2024-11-27|2024-11-29|1.659723||||