Environment=PROD|Report Date=2025-05-30|Record Count=147 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|22120|Added||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.101323|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|22038|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-04|0.3516|||| ATMP|iPath Select MLP ETN|ETF|USD|17612306|Cash Dividend|22021|Unchanged||2025-05-28|2025-05-28|Quarterly|2025-05-29|2025-05-29|2025-06-06|0.380144031|||| BAGY|Amplify Bitcoin Max Income Covered Call ETF|ETF|USD|n/a|Cash Dividend|22017|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|1.46125|||| BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|22067|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.233862|||| BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|22007|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0831|||| BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|22010|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1754|||| BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|22008|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.3187|||| BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|22009|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0|||| BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|22011|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0828|||| BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|22012|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1852|||| BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|22013|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.09|||| BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|22014|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.5162|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22102|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.25412|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|22103|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.33906|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|22104|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.28647|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|22105|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.35956|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|22068|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.27104|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|22053|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-09|0.31118|||| BITY|Amplify Bitcoin 2% Monthly Option Income ETF|ETF|USD|n/a|Cash Dividend|22018|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|1.1654|||| BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|22069|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.303909|||| CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104713346|Cash Dividend|21905|Unchanged||2025-05-07|2025-05-07|Quarterly|2025-05-30|2025-05-30|2025-06-13|0.63|||| CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|22033|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.14|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22070|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.194885|||| COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22121|Added||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.502794|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|21956|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1497|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|22071|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.217695|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|22125|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.186451|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|22039|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.09|||| FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|21957|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1512|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|22072|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.365457|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|22061|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.140599|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|22022|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.195|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|22062|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.130232|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|22063|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.018787|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|22073|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.211069|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|22023|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.082|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|22064|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.20654|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|22074|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.239298|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|22075|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.068028|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|22076|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.038647|||| GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|22065|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.18792|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|22066|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.16999|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|22077|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.314715|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|22024|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.117118|||| HFSI|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|22026|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.158681|||| HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|22078|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.191751|||| HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|22040|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.125928|||| HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|22041|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.12013041|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|22126|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.178303|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|22132|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1842|||| HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|22079|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.307109|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|22115|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.371418|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22080|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.097304|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22081|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.128902|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22082|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.120085|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22083|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.132019|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22084|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.138464|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22085|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.150752|||| IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22086|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.165544|||| IBHL|iShares iBonds 2032 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22087|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.15286|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22088|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.04516|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22089|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.048782|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22090|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.050766|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22091|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.051211|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22092|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.053904|||| IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22093|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.057364|||| IBMT|iShares iBonds Dec 2031 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22094|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0381|||| ICSH|iShares Ultra Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|22095|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.198284|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|22096|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.149569|||| IDVZ|The Opal International Dividend Income ETF|ETF|USD|n/a|Cash Dividend|22035|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.09986|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|22097|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.184896|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|22116|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.328193|||| IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|22055|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.132000|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|22117|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.349423|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|22133|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.115|||| ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|22118|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.362155|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|22112|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.298551|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|22106|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1943|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|22107|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.16542|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|22108|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.12163|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|22109|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.14702|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|22110|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.17682|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|22111|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.19117|||| JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|22020|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.19729411|||| KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|22046|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.18555|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|21958|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.3598|||| LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|22042|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.1117366|||| LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|22043|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.1039749|||| LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|22044|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.110682|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|22060|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.203853|||| LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|22045|Updated||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.10164796|||| MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|22047|Updated||2025-05-29|2025-05-29|Weekly|2025-05-30|2025-05-30|2025-06-02|0.2756|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22134|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0915|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|22127|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.082573|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|22128|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.088688|||| MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|22098|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.12244|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22135|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1007|||| MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|21973|Unchanged||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-30|0.05330074|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|22136|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0565|||| NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|22099|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.200627|||| NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22122|Added||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.305434|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|22129|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.135761|||| OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|22119|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.08518|||| PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22123|Added||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.450311|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|22113|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.20829|||| PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|22114|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.31693|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|22049|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.0812|||| QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22028|Unchanged||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.214958|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|22050|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1318|||| RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22029|Unchanged||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.267197|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|21959|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1764|||| RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|22027|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.07733132|||| SCEC|Sterling Capital Enhanced Core Bond ETF|ETF|USD|n/a|Cash Dividend|22052|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.0906|||| SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|21960|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1492|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|22137|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0705|||| SHYM|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|22100|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.089796|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|22138|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0384|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|22139|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1066|||| SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|22130|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.403789|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|22131|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.175169|||| TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|21961|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1645|||| TLTP|Amplify Bloomberg U.S. Treasury 12% Premium Income ETF|ETF|USD|n/a|Cash Dividend|22019|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.2248|||| TRPA|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|22025|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.173849|||| TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|22054|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-09|0.10111|||| TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22124|Added||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.445424|||| TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|22034|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|0.09472|||| TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|21992|Unchanged||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-30|0.04|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22101|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.210771|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22141|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2503|||| VCRM|Vanguard Core Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22142|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.216|||| VSDB|Vanguard Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|22143|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2073|||| VSDM|Vanguard Short Duration Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22144|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1963|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22145|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2774|||| VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22146|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2579|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|22147|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1989|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22030|Unchanged||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.207348|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|22051|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.23675|||| XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF|USD|n/a|Cash Dividend|22056|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.163700|||| XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|22057|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.165600|||| XIMR|FT Vest U.S. Equity Buffer & Premium Income ETF - March|ETF|USD|n/a|Cash Dividend|22058|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.163600|||| XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|22059|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.146300|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|22140|Added||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1052|||| YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22031|Unchanged||2025-05-28|2025-05-28|Weekly|2025-05-29|2025-05-29|2025-05-30|0.243164|||| YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22032|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-05-30|1.351606||||