Environment=PROD|Report Date=2024-03-28|Record Count=197 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 ACIO|Aptus Collared Investment Opportunity ETF|ETF|USD|n/a|Cash Dividend|17065|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.05291711|||| ADME|Aptus Drawdown Managed Equity ETF|ETF|USD|n/a|Cash Dividend|17066|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.06853442|||| APRD|Innovator Premium Income 10 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17104|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.569918|||| APRH|Innovator Premium Income 20 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17105|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.485531|||| APRJ|Innovator Premium Income 30 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17106|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3993095|||| APRQ|Innovator Premium Income 40 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|17107|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3369365|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|17144|Updated||2024-03-27|2024-03-27|Monthly|2024-03-28|2024-04-01|2024-04-08|0.3869|||| ARKA|ARK 21Shares Active Bitcoin Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17057|Unchanged||2024-03-22|2024-03-22|Quarterly|2024-03-25|2024-03-26|2024-03-28|0.32214829|||| ARKC|ARK 21Shares Active On-Chain Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|17073|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.131061|||| ARKD|ARK 21Shares Blockchain and Digital Economy Innovation ETF|ETF|USD|n/a|Cash Dividend|17074|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.0764408|||| ARKY|ARK 21Shares Active Bitcoin Ethereum Strategy ETF|ETF|USD|n/a|Cash Dividend|17075|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.12017|||| ARKZ|ARK 21Shares Active Ethereum Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17058|Unchanged||2024-03-22|2024-03-22|Quarterly|2024-03-25|2024-03-26|2024-03-28|0.16398975|||| BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|17163|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.142034|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17195|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.25711|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|17196|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.39058|||| BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|17197|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|1.59464|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|17198|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.3551|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|17199|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.15995|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|17200|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.42704|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|17164|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.242034|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17152|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.31251|||| BINV|Brandes International ETF|ETF|USD|n/a|Cash Dividend|17077|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.028655|||| BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|17093|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.0000|||| BKGI|BNY Mellon Global Infrastructure Income ETF|ETF|USD|n/a|Cash Dividend|17150|Added||2024-03-28|2024-03-28|Quarterly|2024-04-01|2024-04-02|2024-04-05|0.29991|||| BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|17019|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.55722042|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17165|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.380111|||| BSMC|Brandes U.S. Small-Mid Cap Value ETF|ETF|USD|n/a|Cash Dividend|17078|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.088524|||| BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|16962|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0|||| BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|16963|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0|||| BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|16964|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0|||| BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|16965|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0|||| BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|16966|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0|||| BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|16967|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0|||| BUSA|Brandes U.S. Value ETF|ETF|USD|n/a|Cash Dividend|17076|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.070261|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17166|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.186108|||| CFCV|ClearBridge Focus Value ESG ETF|ETF|USD|n/a|Cash Dividend|17059|Unchanged||2024-03-22|2024-03-22|Quarterly|2024-03-25|2024-03-26|2024-03-28|0.073404|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|16968|Unchanged||2024-03-20|2024-03-20|Monthly|2024-03-21|2024-03-22|2024-03-28|0.160900|||| DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Cash Dividend|17067|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.16499278|||| DSCF|Discipline Fund ETF|ETF|USD|n/a|Cash Dividend|17079|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.09902837|||| DUBS|Aptus Large Cap Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17068|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.15475955|||| DURA|VanEck Durable High Dividend ETF|ETF|USD|n/a|Cash Dividend|17220|Added||2024-03-28|2024-03-28|Quarterly|2024-04-01|2024-04-02|2024-04-05|0.2259|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|17167|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.207217|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17214|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.18957|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|17108|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.09|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17020|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.20513925|||| FAIL|Cambria Global Tail Risk ETF|ETF|USD|n/a|Cash Dividend|17021|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.3715168|||| FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|16969|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0.040600|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17168|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.361057|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|17157|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.15568|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|17080|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.216|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17158|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.125193|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|17159|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|17169|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.255934|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|17081|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.093|||| FRDM|Freedom 100 Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|17082|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.02458611|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17022|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.21819441|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|17031|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-04-03|0.33480975|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|17160|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.17935|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|17170|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.23526|||| GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF|USD|n/a|Cash Dividend|17051|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-28|0.15034|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|17032|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-04-03|0.09536984|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|17171|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.058261|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|17172|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.044926|||| GPOW|Goldman Sachs North American Pipelines & Power Equity ETF|ETF|USD|n/a|Cash Dividend|17052|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-28|0.23582|||| GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|ETF|USD|n/a|Cash Dividend|17053|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-28|0|||| GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|17054|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-28|0.18404|||| GSID|Goldman Sachs MarketBeta International Equity ETF|ETF|USD|n/a|Cash Dividend|17055|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-28|0.23701|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|17161|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.21149|||| GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|17056|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-28|0.22443|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|17162|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.12271|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|17023|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.02|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17173|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.28496|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|17099|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-02|0.098534|||| HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17109|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.134436|||| HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17110|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.15114467|||| HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|17100|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-02|0.198652|||| HSUN|Hartford Sustainable Income ETF|ETF|USD|n/a|Cash Dividend|17101|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-02|0.157411|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|17215|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.19121|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17221|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.1942|||| HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17174|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.326374|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|17210|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.360565|||| HYKE|Vest 2 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17146|Updated||2024-03-27|2024-03-27|Quarterly|2024-03-28|2024-04-01|2024-04-02|0.17847440|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|17175|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.081106|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17176|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.130171|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17177|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.140274|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17178|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.139576|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17179|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.142581|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17180|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.143406|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17181|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.133287|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17182|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.160327|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17183|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.04087|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17184|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.04386|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17185|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.043055|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17186|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.047418|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17187|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.04725|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17188|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.044654|||| ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|17189|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.227639|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|17190|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.134606|||| IDUB|Aptus International Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17069|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.08625610|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17191|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.187818|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|17211|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.330235|||| IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|17153|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.135900|||| IPDP|Dividend Performers ETF|ETF|USD|n/a|Cash Dividend|17102|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.18741316|||| IPPP|Preferred-Plus ETF|ETF|USD|n/a|Cash Dividend|17103|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.14000438|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17212|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.316197|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|17222|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.111|||| JAND|Innovator Premium Income 10 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17111|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.4897565|||| JANH|Innovator Premium Income 20 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17112|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.4135585|||| JANJ|Innovator Premium Income 30 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17113|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3447345|||| JANQ|Innovator Premium Income 40 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17114|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.298647|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|17207|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.250357|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|17201|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.18731|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|17202|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.19578|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|17203|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.13991|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|17204|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.14492|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|17205|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.19254|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17206|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.19106|||| JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|17070|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-03-28|0.16469324|||| JULD|Innovator Premium Income 10 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17115|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.51994825|||| JULH|Innovator Premium Income 20 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17116|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.458556|||| JULJ|Innovator Premium Income 30 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17117|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3993895|||| JULQ|Innovator Premium Income 40 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|17118|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.353639|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|16970|Unchanged||2024-03-20|2024-03-20|Monthly|2024-03-21|2024-03-22|2024-03-28|0.382100|||| KNOW|Fundamentals First ETF|ETF|USD|n/a|Cash Dividend|17085|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.0152126|||| LBO|WHITEWOLF Publicly Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|17094|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.3465902|||| LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17119|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.11424|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17156|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.199905|||| LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17120|Unchanged||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.13189925|||| MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|17125|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0631|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17223|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0906|||| MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|17131|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17216|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.058802|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|17217|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.077475|||| MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|16971|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-28|0|||| MDLV|Morgan Dempsey Large Cap Value ETF|ETF|USD|n/a|Cash Dividend|17086|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.17603163|||| MDPL|Monarch Dividend Plus Index ETF|ETF|USD|n/a|Cash Dividend|17126|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0357|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17192|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.153442|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17224|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0873|||| MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17061|Unchanged||2024-03-22|2024-03-22|Monthly|2024-03-25|2024-03-26|2024-03-28|0.04465687|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|17225|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0561|||| MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|17127|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0662|||| MSMR|McElhenny Sheffield Managed Risk ETF|ETF|USD|n/a|Cash Dividend|17071|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.01154654|||| MSSS|Monarch Select Subsector Index ETF|ETF|USD|n/a|Cash Dividend|17128|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0446|||| MVFD|Monarch Volume Factor Dividend Tree Index ETF|ETF|USD|n/a|Cash Dividend|17129|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0294|||| MVFG|Monarch Volume Factor Global Unconstrained Index ETF|ETF|USD|n/a|Cash Dividend|17130|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0325|||| MYLD|Cambria Micro and SmallCap Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17024|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.16888065|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17193|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.198653|||| NUDV|Nuveen ESG Dividend ETF|ETF|USD|n/a|Cash Dividend|17088|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.2441|||| NURE|Nuveen Short-Term REIT ETF|ETF|USD|n/a|Cash Dividend|17087|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.2883|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|17218|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.141296|||| OCTD|Innovator Premium Income 10 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17121|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.5460735|||| OCTH|Innovator Premium Income 20 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17122|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.4674675|||| OCTJ|Innovator Premium Income 30 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17123|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.395412|||| OCTQ|Innovator Premium Income 40 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17124|Unchanged||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3436035|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|17213|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0|||| OSCV|Opus Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|17072|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-03-28|0.10699672|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|17208|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.22987|||| PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|17209|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.38164|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|17148|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.1247|||| QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17090|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-03-28|0.364273|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17149|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.2173|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|16972|Unchanged||2024-03-20|2024-03-20|Monthly|2024-03-21|2024-03-22|2024-03-28|0.172600|||| RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|17084|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-03-28|0.14251363|||| RYSE|Vest 10 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17147|Updated||2024-03-27|2024-03-27|Quarterly|2024-03-28|2024-04-01|2024-04-02|0.12659005|||| SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|17095|Unchanged||2024-03-25|2024-03-25|Quarterly|2024-03-26|2024-03-27|2024-04-01|0|||| SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|16973|Unchanged||2024-03-20|2024-03-20|Monthly|2024-03-21|2024-03-22|2024-03-28|0.151200|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17226|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0663|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|17227|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0442|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|17228|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.1011|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|17219|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.190323|||| SVXY|ProShares Short VIX Short-Term Futures ETF|ETF|USD|n/a|Stock Split|17132|Unchanged||2024-03-27|2024-03-27||2024-04-11|2024-04-09|2024-04-10||2||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|17025|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.5154618|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|17026|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.10149877|||| TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|16974|Unchanged||2024-03-20|2024-03-20|Monthly|2024-03-21|2024-03-22|2024-03-28|0.151300|||| TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|17083|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-03-28|0.039345|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|17027|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.06272869|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|17033|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-04-03|0.21077221|||| TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|17145|Updated||2024-03-27|2024-03-27|Monthly|2024-03-28|2024-04-01|2024-04-02|0.10819|||| TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17063|Unchanged||2024-03-22|2024-03-22|Monthly|2024-03-25|2024-03-26|2024-03-28|0.01|||| TYLD|Cambria Tactical Yield ETF|ETF|USD|n/a|Cash Dividend|17028|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.14273869|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17194|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.22677|||| UVXY|ProShares Ultra VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|17133|Unchanged||2024-03-27|2024-03-27||2024-04-11|2024-04-10|2024-04-11||0.2||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|17029|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-04-01|0.05911005|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17230|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.23|||| VMAX|Hartford US Value ETF|ETF|USD|n/a|Cash Dividend|17060|Unchanged||2024-03-22|2024-03-22|Quarterly|2024-03-25|2024-03-26|2024-03-28|0.216|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17231|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.2056|||| VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17232|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.2556|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|17233|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.2278|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17091|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-03-28|0.208889|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17151|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.21556|||| XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF|USD|n/a|Cash Dividend|17154|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.167600|||| XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|17155|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.184000|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|17229|Added||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0849|||| YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17089|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-03-28|4.125000|||| ZIVB|-1x Short VIX Mid-Term Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|17092|Unchanged||2024-03-25|2024-03-25|Monthly|2024-03-26|2024-03-27|2024-04-01|0.485||||