Environment=PROD|Report Date=2025-04-04|Record Count=101
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
AAPW|Roundhill AAPL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21600|Added||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.226348||||
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||||
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||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21601|Added||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.260394||||
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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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||||
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|Unchanged||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|Unchanged||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|Unchanged||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||||
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||||
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|Unchanged||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|Unchanged||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||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21602|Added||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.224155||||
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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-04-02|2025-04-02|Quarterly|2025-04-03|2025-04-03|2025-04-04|0.36831||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21603|Added||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.347757||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21584|Unchanged||2025-04-02|2025-04-02|Weekly|2025-04-03|2025-04-03|2025-04-04|0.250455||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21585|Unchanged||2025-04-02|2025-04-02|Weekly|2025-04-03|2025-04-03|2025-04-04|0.322066||||
SEIM|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|21588|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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||||
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|Unchanged||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||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21604|Added||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.516135||||
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||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21583|Unchanged||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||||
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|Unchanged||2025-04-02|2025-04-02|Weekly|2025-04-03|2025-04-03|2025-04-04|0.281862||||