Environment=PROD|Report Date=2025-09-24|Record Count=149 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 ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|23799|Unchanged||2025-09-16|2025-09-16|Monthly|2025-09-17|2025-09-17|2025-09-24|0.0208|||| AESR|Anfield U.S. Equity Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|23800|Unchanged||2025-09-16|2025-09-16|Quarterly|2025-09-17|2025-09-17|2025-09-24|0|||| AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|23801|Unchanged||2025-09-16|2025-09-16|Monthly|2025-09-17|2025-09-17|2025-09-24|0.0215|||| BBAX|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |ETF|USD|n/a|Cash Dividend|23917|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.6831|||| BBCA|JPMorgan BetaBuilders Canada ETF |ETF|USD|n/a|Cash Dividend|23918|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.43703|||| BBEM|JPMorgan BetaBuilders Emerging Markets Equity ETF|ETF|USD|n/a|Cash Dividend|23919|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.60742|||| BBEU|JPMorgan BetaBuilders Europe ETF |ETF|USD|n/a|Cash Dividend|23920|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.26483|||| BBIN|JPMorgan BetaBuilders International Equity ETF|ETF|USD|n/a|Cash Dividend|23921|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.27648|||| BBRE|JPMorgan BetaBuilders MSCI U.S. REIT ETF |ETF|USD|n/a|Cash Dividend|23922|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.72759|||| BBUS|JPMorgan BetaBuilders U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|23923|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.34382|||| BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23869|Unchanged||2025-09-19|2025-09-19|Weekly|2025-09-22|2025-09-22|2025-09-25|0.167|||| BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF|USD|n/a|Cash Dividend|23871|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.09068|||| BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|23945|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|1.3401|||| BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|23987|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|23988|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFH|FT Vest Laddered Max Buffer ETF|ETF|USD|n/a|Cash Dividend|23989|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|23990|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|23991|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23992|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|23993|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFX|FT Vest Laddered Enhance & Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23994|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23995|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23996|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23926|Unchanged||2025-09-22|2025-09-22|Monthly|2025-09-23|2025-09-23|2025-09-29|0.0711|||| CEFZ|RiverNorth Active Income ETF|ETF|USD|n/a|Cash Dividend|24013|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-26|0.06934|||| COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23930|Unchanged||2025-09-22|2025-09-22|Weekly|2025-09-23|2025-09-23|2025-09-24|0.1138|||| CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|23953|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.195704|||| CSTK|Invesco Comstock Contrarian Equity ETF|ETF|USD|n/a|Cash Dividend|23872|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.23031|||| DDLS|WisdomTree Dynamic International SmallCap Equity Fund|ETF|USD|n/a|Cash Dividend|24015|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.425|||| DDWM|WisdomTree Dynamic International Equity Fund|ETF|USD|n/a|Cash Dividend|24016|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.215|||| DFIC|Dimensional International Core Equity 2 ETF|ETF|USD|n/a|Cash Dividend|23913|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.133805|||| DFIS|Dimensional International Small Cap ETF|ETF|USD|n/a|Cash Dividend|23914|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.109842|||| DFND|Siren DIVCON Dividend Defender ETF|ETF|USD|n/a|Cash Dividend|23936|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-24|0.067621881|||| DIHP|Dimensional International High Profitability ETF|ETF|USD|n/a|Cash Dividend|23915|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.125879|||| DISV|Dimensional International Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|23916|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.17028|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|23997|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1479|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23954|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.174261|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23955|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.285827|||| ESG|FlexShares STOXX US ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|23850|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-25|0.381023|||| ESGG|FlexShares STOXX Global ESG Select Index Fund|ETF|USD|n/a|Cash Dividend|23851|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-25|0.476536|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23956|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.144473|||| FB|ProShares S&P 500 Dynamic Buffer ETF|ETF|USD|n/a|Cash Dividend|23965|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.144678|||| FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|23998|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0.0465|||| FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|23999|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1628|||| FLQL|Franklin U.S. Large Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|23854|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.16289|||| FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|23855|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.18918|||| FLQS|Franklin U.S. Small Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|23856|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.11768|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|23910|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-24|0.29146998|||| GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF|USD|n/a|Cash Dividend|23939|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.24202|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|23911|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-24|0.06548714|||| GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|23940|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.34736|||| GSID|Goldman Sachs MarketBeta International Equity ETF|ETF|USD|n/a|Cash Dividend|23941|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.36752|||| GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|23942|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.24117|||| GTOC|Invesco Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|23873|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.06999|||| GTOS|Invesco Short Duration Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|23874|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.09707|||| HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|23875|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.12923|||| HYIN|WisdomTree Private Credit and Alternative Income Fund|ETF|USD|n/a|Cash Dividend|24017|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.165|||| IAUI|NEOS Gold High Income ETF|ETF|USD|n/a|Cash Dividend|23946|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.5434|||| ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|23876|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.11021|||| IDVZ|The Opal International Dividend Income ETF|ETF|USD|n/a|Cash Dividend|24014|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-26|0.06501|||| IMFL|Invesco International Developed Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|23877|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.22501|||| INTM|Invesco Intermediate Municipal ETF|ETF|USD|n/a|Cash Dividend|23878|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.14706|||| IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|n/a|Cash Dividend|24018|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.14|||| IROC|Invesco Rochester High Yield Municipal ETF|ETF|USD|n/a|Cash Dividend|23879|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.2175|||| IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|23880|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.02914|||| IWMI|NEOS Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|23947|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.5868|||| IYRI|NEOS Real Estate High Income ETF|ETF|USD|n/a|Cash Dividend|23948|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.4641|||| JOYT|JPMorgan Equity and Options Total Return ETF|ETF|USD|n/a|Cash Dividend|23924|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.01323|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|24000|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Long-Term Capital Gain|24001|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.3475|||| KNOW|Fundamentals First ETF|ETF|USD|n/a|Cash Dividend|23929|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-24|0.03718855|||| LEAD|Siren DIVCON Leaders Dividend ETF|ETF|USD|n/a|Cash Dividend|23937|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-24|0.069095539|||| LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23969|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|9.47|||| LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23970|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|7.42|||| LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23971|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|0|||| LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23972|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|4.96|||| LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Cash Dividend|23973|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|4.93|||| LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23974|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|9.06|||| LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23975|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|4.3|||| LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23976|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|13.57|||| LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|23977|Updated||2025-09-23|2025-09-23|Special/One-Time|2025-09-24|2025-09-24|2025-09-25|21.31|||| LVDS|JPMorgan Fundamental Data Science Large Value ETF|ETF|USD|n/a|Cash Dividend|23925|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-25|0.2326|||| MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|24002|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| MILK|Pacer US Cash Cows Bond ETF|ETF|USD|n/a|Cash Dividend|24007|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.114129|||| MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|23928|Unchanged||2025-09-22|2025-09-22|Monthly|2025-09-23|2025-09-23|2025-09-30|0.05852073|||| MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|23957|Updated||2025-09-23|2025-09-24|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.167756|||| MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23931|Unchanged||2025-09-22|2025-09-22|Weekly|2025-09-23|2025-09-23|2025-09-24|0.0755|||| NFLP|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF|USD|n/a|Cash Dividend|23943|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-25|0.55|||| NIHI|NEOS MSCI EAFE High Income ETF|ETF|USD|n/a|Cash Dividend|23949|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.3799|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23958|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.548744|||| NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23932|Unchanged||2025-09-22|2025-09-22|Weekly|2025-09-23|2025-09-23|2025-09-24|0.2128|||| NXTI|Simplify Next Intangible Core Index ETF|ETF|USD|n/a|Cash Dividend|24011|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0.05|||| OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|23881|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.10816|||| OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|23882|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.13526|||| PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|23959|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.041602|||| PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23883|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.175|||| PBTP|Invesco 0-5 Yr US TIPS ETF|ETF|USD|n/a|Cash Dividend|23884|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.21993|||| PBUS|Invesco MSCI USA ETF|ETF|USD|n/a|Cash Dividend|23885|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.18464|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|23960|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.922002|||| PIPE|Invesco SteelPath MLP & Energy Infrastructure ETF|ETF|USD|n/a|Cash Dividend|23886|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.09|||| QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24008|Added||2025-09-24|2025-09-24|Weekly|2025-09-25|2025-09-25|2025-09-26|0.203648|||| QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|24019|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.225|||| QIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|24020|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.17|||| QLC|FlexShares US Quality Large Cap Index Fund|ETF|USD|n/a|Cash Dividend|23852|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-25|0.195706|||| QSIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|24021|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.175|||| RB|ProShares Russell 2000 Dynamic Buffer ETF|ETF|USD|n/a|Cash Dividend|23966|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.133944|||| RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24009|Added||2025-09-24|2025-09-24|Weekly|2025-09-25|2025-09-25|2025-09-26|0.192618|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|24003|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1825|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23961|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.442277|||| SATO|Invesco Alerian Galaxy Crypto Economy ETF|ETF|USD|n/a|Cash Dividend|23887|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.2064|||| SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|23858|Unchanged||2025-09-18|2025-09-18|Monthly|2025-09-19|2025-09-19|2025-09-24|0.3705|||| SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|24004|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1531|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|23927|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-29|0.1049|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|24022|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.14|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23962|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.438151|||| SNPD|Xtrackers S&P Dividend Aristocrats Screened ETF|ETF|USD|n/a|Cash Dividend|23825|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.19484|||| SNPG|Xtrackers S&P 500 Growth Scored & Screened ETF|ETF|USD|n/a|Cash Dividend|23826|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.06803|||| SNPV|Xtrackers S&P 500 Value Scored & Screened ETF|ETF|USD|n/a|Cash Dividend|23827|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.15049|||| SPMV|Invesco S&P 500 Minimum Variance ETF|ETF|USD|n/a|Cash Dividend|23888|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.18752|||| SPYH|NEOS S&P 500 Hedged Equity Income ETF|ETF|USD|n/a|Cash Dividend|23950|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.357|||| SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|23951|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.527|||| TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23963|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.228883|||| TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|24005|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1931|||| TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|23944|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-25|0.03011|||| TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|ETF|USD|n/a|Cash Dividend|23853|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-25|0.720476|||| TLTI|NEOS Enhanced Income 20+ Year Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|23952|Updated||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.2489|||| TLTX|Global X Treasury Bond Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|23870|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-29|0.4306|||| TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23964|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.29798|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|23912|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-24|0.19498579|||| TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23933|Unchanged||2025-09-22|2025-09-22|Weekly|2025-09-23|2025-09-23|2025-09-24|0.2992|||| TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|24012|Added||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.03|||| USMF|WisdomTree U.S. Multifactor Fund|ETF|USD|n/a|Cash Dividend|24023|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.16|||| VFMF|Vanguard U.S. Multifactor ETF|ETF|USD|n/a|Cash Dividend|23978|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.4716|||| VFMO|Vanguard U.S. Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|23979|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.3524|||| VFMV|Vanguard U.S. Minimum Volatility ETF|ETF|USD|n/a|Cash Dividend|23980|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.5543|||| VFQY|Vanguard U.S. Quality Factor ETF|ETF|USD|n/a|Cash Dividend|23981|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.4109|||| VFVA|Vanguard U.S. Value Factor ETF|ETF|USD|n/a|Cash Dividend|23982|Updated||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.6157|||| VMAX|Hartford US Value ETF|ETF|USD|n/a|Cash Dividend|24006|Added||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.250773|||| VWID|Virtus WMC International Dividend ETF|ETF|USD|n/a|Cash Dividend|23906|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-29|0.24587|||| WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|23934|Unchanged||2025-09-22|2025-09-22|Weekly|2025-09-23|2025-09-23|2025-09-24|0.076525|||| WLDR|Affinity World Leaders Equity ETF|ETF|USD|n/a|Cash Dividend|23802|Unchanged||2025-09-16|2025-09-16|Quarterly|2025-09-17|2025-09-17|2025-09-24|0.1168|||| WPAY|Roundhill WeeklyPay Universe ETF|ETF|USD|n/a|Cash Dividend|23935|Unchanged||2025-09-22|2025-09-22|Weekly|2025-09-23|2025-09-23|2025-09-24|0.513709|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24010|Added||2025-09-24|2025-09-24|Weekly|2025-09-25|2025-09-25|2025-09-26|0.169314|||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|23889|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.06045|||| XSHQ|Invesco S&P SmallCap Quality ETF|ETF|USD|n/a|Cash Dividend|23890|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.13575|||| YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23967|Updated||2025-09-23|2025-09-23|Weekly|2025-09-24|2025-09-24|2025-09-25|0.410006|||| YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23968|Updated||2025-09-23|2025-09-23|Weekly|2025-09-24|2025-09-24|2025-09-25|0.391631||||