Environment=PROD|Report Date=2024-04-02|Record Count=126 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|17144|Unchanged||2024-03-27|2024-03-27|Monthly|2024-03-28|2024-04-01|2024-04-08|0.3869|||| BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|17163|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0.31251|||| BKGI|BNY Mellon Global Infrastructure Income ETF|ETF|USD|n/a|Cash Dividend|17150|Unchanged||2024-03-28|2024-03-28|Quarterly|2024-04-01|2024-04-02|2024-04-05|0.29991|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17165|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.380111|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17166|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.186108|||| DURA|VanEck Durable High Dividend ETF|ETF|USD|n/a|Cash Dividend|17220|Unchanged||2024-03-28|2024-03-28|Quarterly|2024-04-01|2024-04-02|2024-04-05|0.2259|||| EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|17234|Updated||2024-04-01|2024-04-01|Quarterly|2024-04-02|2024-04-03|2024-04-08|0.105992|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|17235|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.071991|||| EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|17236|Updated||2024-04-01|2024-04-01|Quarterly|2024-04-02|2024-04-03|2024-04-08|0.13956|||| EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|17237|Updated||2024-04-01|2024-04-01|Quarterly|2024-04-02|2024-04-03|2024-04-08|0.141064|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|17167|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.18957|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17168|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.15568|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17158|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.255934|||| 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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.23526|||| 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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.044926|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|17161|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.21149|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|17162|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.12271|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17173|Unchanged||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|||| 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|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.326374|||| HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17238|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.395355|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|17210|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.134606|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17191|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.135900|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17212|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.111|||| IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17239|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.669367|||| IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17240|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.622158|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|17241|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.087714|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|17207|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.19106|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17156|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.199905|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17242|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.096825|||| LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17243|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.245909|||| 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|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.077475|||| 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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0873|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|17225|Unchanged||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|||| 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|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17193|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.198653|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|17218|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.141296|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|17213|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-08|0|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|17208|Unchanged||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|Unchanged||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|Unchanged||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|17251|Added||2024-04-02|2024-04-02|Monthly|2024-04-03|2024-04-04|2024-04-05|0.331899|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17149|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-03|0.2173|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17245|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-04|0.158274|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|17246|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-04|0.076044|||| RYSE|Vest 10 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17147|Unchanged||2024-03-27|2024-03-27|Quarterly|2024-03-28|2024-04-01|2024-04-02|0.12659005|||| SEIM|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|17247|Added||2024-04-02|2024-04-02|Quarterly|2024-04-03|2024-04-04|2024-04-05|0.029214|||| SEIQ|SEI Enhanced U.S. Large Cap Quality Factor ETF|ETF|USD|n/a|Cash Dividend|17248|Added||2024-04-02|2024-04-02|Quarterly|2024-04-03|2024-04-04|2024-04-05|0.065452|||| SEIV|SEI Enhanced U.S. Large Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|17249|Added||2024-04-02|2024-04-02|Quarterly|2024-04-03|2024-04-04|2024-04-05|0.100548|||| SELV|SEI Enhanced Low Volatility U.S. Large Cap ETF|ETF|USD|n/a|Cash Dividend|17250|Added||2024-04-02|2024-04-02|Quarterly|2024-04-03|2024-04-04|2024-04-05|0.094733|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17226|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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||| TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17244|Updated||2024-04-01|2024-04-01|Monthly|2024-04-02|2024-04-03|2024-04-08|0.235015|||| 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|Unchanged||2024-03-27|2024-03-27|Monthly|2024-03-28|2024-04-01|2024-04-02|0.10819|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17194|Unchanged||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||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17230|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-04|0.23|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17231|Unchanged||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|Unchanged||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|Unchanged||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|17252|Added||2024-04-02|2024-04-02|Monthly|2024-04-03|2024-04-04|2024-04-05|0.128716|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17151|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2024-03-28|2024-03-28|Monthly|2024-04-01|2024-04-02|2024-04-05|0.0849||||