Environment=PROD|Report Date=2025-05-06|Record Count=83
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|21893|Unchanged||2025-05-02|2025-05-02|Weekly|2025-05-05|2025-05-05|2025-05-06|0.320112||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|21760|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.38195||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|21772|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.19865||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21897|Unchanged||2025-05-02|2025-05-02|Weekly|2025-05-05|2025-05-05|2025-05-06|0.516726||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|21841|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.186877||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|21776|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.147191||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|21756|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.208038||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|21759|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.307755||||
HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|21780|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.208243||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|21823|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.356483||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|21811|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.377436||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|21753|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.201038||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21845|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.193307||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21895|Unchanged||2025-05-02|2025-05-02|Weekly|2025-05-05|2025-05-05|2025-05-06|0.428159||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|21820|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.09787||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21896|Unchanged||2025-05-02|2025-05-02|Weekly|2025-05-05|2025-05-05|2025-05-06|0.608696||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|21827|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.1027||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|21818|Unchanged||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|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.374978||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|21746|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-08|0.07833||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|21900|Added||2025-05-06|2025-05-06|Monthly|2025-05-07|2025-05-07|2025-05-08|0.5500||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21894|Unchanged||2025-05-02|2025-05-02|Weekly|2025-05-05|2025-05-05|2025-05-06|0.530961||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21794|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.201656||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21899|Updated||2025-05-05|2025-05-05|Weekly|2025-05-06|2025-05-06|2025-05-07|0.079931||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|21744|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.22483||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|21830|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-06|0.1085||||