Environment=PROD|Report Date=2025-05-01|Record Count=165 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|21733|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-05|0.3728|||| BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|21760|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.38195|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21802|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.35278|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|21797|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.33709|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|21803|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.38505|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|21795|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.35745|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|21772|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.271789|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|21747|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-08|0.30566|||| BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|21773|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.304361|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21774|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.19865|||| EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|21841|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.057861|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|21775|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.218152|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21817|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.186877|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|21734|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.09|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|21776|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.382526|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|21755|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.147191|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|21718|Unchanged||2025-04-28|2025-04-28|Monthly|2025-04-29|2025-04-29|2025-05-01|0.202|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|21756|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.147498|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|21754|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|21777|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.208038|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|21719|Unchanged||2025-04-28|2025-04-28|Monthly|2025-04-29|2025-04-29|2025-05-01|0.092|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|21759|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.48969|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|21778|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.221584|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|21762|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.064132|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|21763|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.039406|||| GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|21758|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.19666|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|21757|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.28894|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|21779|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.307755|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|21720|Unchanged||2025-04-28|2025-04-28|Monthly|2025-04-29|2025-04-29|2025-05-01|0.134577|||| HFSI|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|21722|Unchanged||2025-04-28|2025-04-28|Monthly|2025-04-29|2025-04-29|2025-05-01|0.188474|||| HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|21780|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.208243|||| HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|21739|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.125928|||| HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|21735|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.12013041|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|21823|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.163128|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|21828|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.172|||| HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|21781|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.293814|||| HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21843|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.560282|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|21812|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.387895|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21782|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.101436|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21783|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.129588|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21784|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.124377|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21764|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.134345|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21765|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.142912|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21766|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.153963|||| IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21785|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.145532|||| IBHL|iShares iBonds 2032 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|21786|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.157751|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21767|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.052782|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21768|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.05029|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21769|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.051795|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21770|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.051877|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21771|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.054042|||| IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21787|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.046032|||| IBMT|iShares iBonds Dec 2031 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|21788|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.053951|||| ICSH|iShares Ultra Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|21789|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.185242|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|21790|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.15192|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|21791|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.190503|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|21809|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.356483|||| IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|21748|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-02|0.132300|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|21811|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|1.274928|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|21824|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.101|||| ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|21810|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|1.313434|||| IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21846|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.682532|||| IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21847|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.716307|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|21840|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.060321|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|21805|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.377436|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|21799|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.20575|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|21804|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.14406|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|21801|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.13593|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|21800|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.1501|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|21796|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.20429|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|21798|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.19218|||| KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|21741|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.178575|||| LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|21738|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.1117366|||| LDDR|LifeX 2035 Term Income ETF|ETF|USD|n/a|Cash Dividend|21851|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LDER|LifeX 2040 Term Income ETF|ETF|USD|n/a|Cash Dividend|21852|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LDRR|LifeX 2045 Term Income ETF|ETF|USD|n/a|Cash Dividend|21853|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAE|LifeX 2048 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21854|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAF|LifeX 2049 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21855|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21856|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAJ|LifeX 2051 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21857|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAK|LifeX 2052 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21858|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAL|LifeX 2053 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21859|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAN|LifeX 2054 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21860|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21861|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAQ|LifeX 2056 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21862|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAR|LifeX 2057 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21863|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAU|LifeX 2058 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21864|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAV|LifeX 2059 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21865|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21866|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAX|LifeX 2061 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21867|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFAZ|LifeX 2062 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21868|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFBB|LifeX 2063 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21869|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFBD|LifeX 2064 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21870|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21871|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Cash Dividend|21872|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LIAB|LifeX 2048 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21873|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAC|LifeX 2049 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21874|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21875|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAF|LifeX 2051 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21876|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAG|LifeX 2052 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21877|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAJ|LifeX 2053 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21878|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAK|LifeX 2054 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21879|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21880|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAO|LifeX 2056 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21881|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAP|LifeX 2057 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21882|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAQ|LifeX 2058 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21883|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAT|LifeX 2059 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21884|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21885|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAV|LifeX 2061 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21886|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAW|LifeX 2062 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21887|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAX|LifeX 2063 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21888|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.85498254|||| LIAY|LifeX 2064 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21889|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|21890|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.83333333|||| LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|21737|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.1039749|||| LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|21740|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.110682|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|21753|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.201038|||| LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|21736|Unchanged||2025-04-29|2025-04-29|Monthly|2025-04-30|2025-04-30|2025-05-01|0.10164796|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21845|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.104801|||| LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21844|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.55835|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21832|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.0866|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|21819|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.083498|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|21821|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.0925|||| MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|21761|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.133248|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21831|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.0824|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|21825|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.0525|||| NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|21792|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.193307|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|21820|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.140328|||| OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|21808|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.09787|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|21806|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.19758|||| PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|21807|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.30545|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|21742|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.1111|||| QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21814|Updated||2025-04-30|2025-04-30|Weekly|2025-05-01|2025-05-01|2025-05-02|0.218172|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|21743|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.1504|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21849|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.16177|||| RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21815|Updated||2025-04-30|2025-04-30|Weekly|2025-05-01|2025-05-01|2025-05-02|0.252788|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|21848|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.111087|||| RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|21850|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-05|0.074717|||| SCEC|Sterling Capital Enhanced Core Bond ETF|ETF|USD|n/a|Cash Dividend|21745|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.0648|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|21827|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.0637|||| SHYM|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|21793|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.089377|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|21826|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.0356|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|21829|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.1027|||| SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|21822|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.666944|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|21818|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.164246|||| TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21842|Added||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.374978|||| TRPA|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|21721|Unchanged||2025-04-28|2025-04-28|Monthly|2025-04-29|2025-04-29|2025-05-01|0.192865|||| TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|21746|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-08|0.07833|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21794|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.201656|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21833|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.2444|||| VCRM|Vanguard Core Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21834|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.1798|||| VSDB|Vanguard Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|21835|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.2597|||| VSDM|Vanguard Short Duration Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21836|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.1933|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21837|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.2414|||| VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|21838|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.2342|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|21839|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-05|0.1944|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21813|Updated||2025-04-30|2025-04-30|Weekly|2025-05-01|2025-05-01|2025-05-02|0.255418|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|21744|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.22483|||| XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF|USD|n/a|Cash Dividend|21749|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-02|0.163700|||| XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|21750|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-02|0.165600|||| XIMR|FT Vest U.S. Equity Buffer & Premium Income ETF - March|ETF|USD|n/a|Cash Dividend|21751|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-02|0.163600|||| XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|21752|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-02|0.146300|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|21830|Updated||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.1085|||| YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21816|Updated||2025-04-30|2025-04-30|Weekly|2025-05-01|2025-05-01|2025-05-02|0.236537||||