Environment=PROD|Report Date=2025-04-02|Record Count=168
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|21400|Unchanged||2025-03-28|2025-03-28|Monthly|2025-03-31|2025-03-31|2025-04-07|0.3699||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|21450|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.254906||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21483|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.3815||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|21484|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.33577||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|21485|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.29596||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|21486|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.2684||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|21451|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.26957||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|21437|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-08|0.31362||||
BKGI|BNY Mellon Global Infrastructure Income ETF|ETF|USD|n/a|Cash Dividend|21434|Unchanged||2025-03-31|2025-03-31|Quarterly|2025-04-01|2025-04-01|2025-04-04|0.06591||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|21452|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.265389||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21453|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.195369||||
DURA|VanEck Durable High Dividend ETF|ETF|USD|n/a|Cash Dividend|21509|Unchanged||2025-03-31|2025-03-31|Quarterly|2025-04-01|2025-04-01|2025-04-04|0.2683||||
EAOA|iShares ESG Aware 80/20 Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|21530|Updated||2025-04-01|2025-04-01|Quarterly|2025-04-02|2025-04-02|2025-04-07|0.119375||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|21528|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.072445||||
EAOM|iShares ESG Aware 40/60 Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|21527|Updated||2025-04-01|2025-04-01|Quarterly|2025-04-02|2025-04-02|2025-04-07|0.176773||||
EAOR|Shares ESG Aware 60/40 Balanced Allocation ETF|ETF|USD|n/a|Cash Dividend|21529|Updated||2025-04-01|2025-04-01|Quarterly|2025-04-02|2025-04-02|2025-04-07|0.143715||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|21454|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.220998||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21502|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.187291||||
ETHU|2x Ether ETF|ETF|USD|n/a|Reverse Stock Split|21313|Unchanged||2025-03-26|2025-03-26||2025-04-09||||0.05|||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|21455|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.386921||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|21444|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.122727||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|21445|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.138273||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|21446|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|21456|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.210435||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|21447|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.19619||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|21457|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.22271||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|21458|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.071482||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|21459|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.040051||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|21448|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.19391||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|21449|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.38604||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|21460|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.307691||||
HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|21461|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.241355||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|21503|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.176636||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|21510|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.1888||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|21462|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.283855||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21532|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.350961||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|21496|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.380237||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21463|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.105732||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21464|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.128746||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21465|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.123233||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21466|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.125168||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21467|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.13071||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21468|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.148021||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21469|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.134915||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21470|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.046678||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21471|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.048506||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21472|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.050497||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21473|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.050665||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21474|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.052805||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21475|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.053643||||
ICSH|iShares Ultra Short-Term Bond Active ETF|ETF|USD|n/a|Cash Dividend|21476|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.200555||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|21477|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.146861||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|21478|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.185419||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|21497|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.337417||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|21439|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-02|0.125900||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|21498|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.907786||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|21511|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.1262||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|21499|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.807299||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21535|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.807238||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21536|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.632264||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|21537|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.067719||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|21493|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.319561||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|21487|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.18736||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|21488|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.16697||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|21489|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.12951||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|21490|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.14712||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|21491|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.20133||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|21492|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.18522||||
JXX|Janus Henderson Transformational Growth ETF|ETF|USD|n/a|Cash Dividend|21431|Unchanged||2025-03-28|2025-03-28|Quarterly|2025-03-31|2025-03-31|2025-04-04|0.008032||||
LDDR|LifeX 2035 Term Income ETF|ETF|USD|n/a|Cash Dividend|21542|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LDER|LifeX 2040 Term Income ETF|ETF|USD|n/a|Cash Dividend|21543|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LDRR|LifeX 2045 Term Income ETF|ETF|USD|n/a|Cash Dividend|21544|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAE|LifeX 2048 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21545|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAF|LifeX 2049 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21546|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21547|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAJ|LifeX 2051 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21548|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAK|LifeX 2052 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21549|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAL|LifeX 2053 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21550|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAN|LifeX 2054 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21551|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21552|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAQ|LifeX 2056 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21553|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAR|LifeX 2057 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21554|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAU|LifeX 2058 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21555|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAV|LifeX 2059 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21556|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21557|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAX|LifeX 2061 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21558|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFAZ|LifeX 2062 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21559|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFBB|LifeX 2063 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21560|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFBD|LifeX 2064 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21561|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21562|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Cash Dividend|21563|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LIAB|LifeX 2048 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21564|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAC|LifeX 2049 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21565|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21566|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAF|LifeX 2051 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21567|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAG|LifeX 2052 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21568|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAJ|LifeX 2053 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21569|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAK|LifeX 2054 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21570|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21571|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAO|LifeX 2056 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21572|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAP|LifeX 2057 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21573|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAQ|LifeX 2058 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21574|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAT|LifeX 2059 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21575|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21576|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAV|LifeX 2061 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21577|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAW|LifeX 2062 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21578|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAX|LifeX 2063 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21579|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.85498254||||
LIAY|LifeX 2064 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21580|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21581|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.83333333||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|21443|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.203964||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21534|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.098666||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21533|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.274905||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21512|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.0974||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|21504|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.072817||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|21505|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.085979||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|21479|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.115195||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21513|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.0976||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|21514|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.0585||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|21480|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.196329||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|21506|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.133424||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|21500|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.094711||||
OVB|Overlay Shares Core Bond ETF|ETF|USD|n/a|Cash Dividend|21591|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.29475||||
OVF|Overlay Shares Foreign Equity ETF|ETF|USD|n/a|Cash Dividend|21592|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.12327||||
OVL|Overlay Shares Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|21595|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.37355||||
OVM|Overlay Shares Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|21596|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.30284||||
OVS|Overlay Shares Small Cap Equity ETF|ETF|USD|n/a|Cash Dividend|21593|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.25304||||
OVT|Overlay Shares Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|21594|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.36831||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|21494|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.20928||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|21495|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.30189||||
PUTD|Cboe Validus S&P 500 Dynamic PutWrite Index ETF|ETF|USD|n/a|Cash Dividend|21582|Updated||2025-04-01|2025-04-01|Quarterly|2025-04-02|2025-04-02|2025-04-03|0.29||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|21432|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.1331||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21584|Added||2025-04-02|2025-04-02|Weekly|2025-04-03|2025-04-03|2025-04-04|0.250455||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|21433|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.1878||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21540|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.163357||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21585|Added||2025-04-02|2025-04-02|Weekly|2025-04-03|2025-04-03|2025-04-04|0.322066||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|21539|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.108692||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|21541|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.073496||||
SCEC|Sterling Capital Enhanced Core Bond ETF|ETF|USD|n/a|Cash Dividend|21436|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.0408||||
SEIM|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|21588|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.062996||||
SEIQ|SEI Enhanced U.S. Large Cap Quality Factor ETF|ETF|USD|n/a|Cash Dividend|21587|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.094327||||
SEIV|SEI Enhanced U.S. Large Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|21589|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.162772||||
SELV|SEI Enhanced Low Volatility U.S. Large Cap ETF|ETF|USD|n/a|Cash Dividend|21590|Added||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.147876||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|21515|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.0722||||
SHYM|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|21481|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.088895||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|21516|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.0432||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|21517|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.1221||||
SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|21507|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.396165||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|21508|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.182572||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21531|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.257933||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|21438|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-08|0.1||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|21538|Updated||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-03|0.55||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21482|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.210266||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21519|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.2501||||
VCRM|Vanguard Core Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21520|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.2227||||
VSDM|Vanguard Short Duration Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21521|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.158||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21522|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.2048||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21523|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.2492||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|21524|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-03|0.2035||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21501|Unchanged||2025-03-31|2025-03-31|Weekly|2025-04-01|2025-04-01|2025-04-02|0.078531||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21583|Added||2025-04-02|2025-04-02|Weekly|2025-04-03|2025-04-03|2025-04-04|0.275316||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|21435|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.23426||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|21440|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-02|0.163700||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|21441|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-02|0.165600||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|21442|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-02|0.146300||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|21518|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-04|0.1063||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21586|Added||2025-04-02|2025-04-02|Weekly|2025-04-03|2025-04-03|2025-04-04|0.281862||||