Environment=PROD|Report Date=2023-12-01|Record Count=118
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|15613|Unchanged||2023-11-29|2023-11-29|Monthly|2023-11-30|2023-12-01|2023-12-06|0.4210||||
ATMP|iPath Select MLP ETN|ETF|USD|13586106|Cash Dividend|15568|Unchanged||2023-11-17|2023-11-17|Quarterly|2023-11-28|2023-11-29|2023-12-07|0.30551||||
BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|15631|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.155909||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|15603|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|15606|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0119||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|15604|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0653||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|15605|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0121||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|15607|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0091||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|15608|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0311||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|15609|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0265||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|15610|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-07|0.0919||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15664|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.25025||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|15671|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.32073||||
BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|15674|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.40579||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|15672|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.32454||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|15669|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.14541||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|15673|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.39475||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|15635|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.27553||||
BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|ETF|USD|n/a|Cash Dividend|15621|Updated||2023-11-30|2023-11-30|Annually|2023-12-01|2023-12-04|2023-12-05|1.9742||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|15620|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.29508||||
BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|15663|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.402262||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|15575|Unchanged||2023-11-20|2023-11-20|Monthly|2023-11-21|2023-11-22|2023-12-04|0.0672||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|105555989|Cash Dividend|15436|Unchanged||2023-10-27|2023-10-27|Quarterly|2023-11-29|2023-11-30|2023-12-15|0.55||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15658|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.202364||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|15699|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.052802||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|15659|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.213575||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|15681|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.179516||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|15600|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-01|0.105||||
ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|15618|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.05333||||
ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|15619|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.07125||||
ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15617|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.095||||
FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF|USD|n/a|Cash Dividend|15649|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.336012||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|15626|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.164||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|15593|Unchanged||2023-11-27|2023-11-27|Monthly|2023-11-28|2023-11-29|2023-12-01|0.238||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|15627|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.121814||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|15625|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|15639|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.252429||||
FLTN|Rareview Inflation/Deflation ETF|ETF|USD|n/a|Cash Dividend|15707|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-06|0.038116||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|15594|Unchanged||2023-11-27|2023-11-27|Monthly|2023-11-28|2023-11-29|2023-12-01|0.1||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|15630|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.19371||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|15660|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.213739||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|15647|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.05475||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|15632|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.038193||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|15629|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.22978||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|15628|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.13067||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|15638|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.262666||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|15595|Unchanged||2023-11-27|2023-11-27|Monthly|2023-11-28|2023-11-29|2023-12-01|0.110991||||
HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|15700|Added||2023-12-01|2023-12-01|Semi-Annually|2023-12-04|2023-12-05|2023-12-08|0||||
HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|15701|Added||2023-12-01|2023-12-01|Semi-Annually|2023-12-04|2023-12-05|2023-12-08|0||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|15601|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-01|0.15114467||||
HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|15596|Unchanged||2023-11-27|2023-11-27|Monthly|2023-11-28|2023-11-29|2023-12-01|0.151527||||
HSUN|Hartford Sustainable Income ETF|ETF|USD|n/a|Cash Dividend|15597|Unchanged||2023-11-27|2023-11-27|Monthly|2023-11-28|2023-11-29|2023-12-01|0.167062||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|15686|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.19||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|15691|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.1617||||
HYDB|iShares High Yield Bond Factor ETF|ETF|USD|n/a|Cash Dividend|15650|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.288439||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15702|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.228773||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|15679|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.344005||||
HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|15662|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.067885||||
IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15641|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.096519||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15642|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.126039||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15643|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.144899||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15633|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.137157||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15634|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.131572||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15636|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.081835||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15637|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.123743||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|15645|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.14726||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15653|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.039261||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15654|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.042356||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15655|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.037866||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15656|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.045057||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15657|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.046781||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|15644|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.043248||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|15646|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.216314||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|15648|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.154225||||
IGEB|iShares Investment Grade Bond Factor ETF|ETF|USD|n/a|Cash Dividend|15651|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.172281||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|15678|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.345495||||
IGLD|FT Cboe Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|15622|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-05|0.1331||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|15687|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0954||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|15703|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.058788||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|15676|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.353413||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|15668|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.18188||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|15670|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13827||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|15666|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13879||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|15667|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13562||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|15665|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.13753||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|15675|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.18919||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|15624|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.188472||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|15602|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-01|0.13189925||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15704|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.096687||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15705|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.55954||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15695|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0809||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|15683|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.055746||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|15685|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.075434||||
MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|15652|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.145256||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15694|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0788||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|15688|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0499||||
NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|15661|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.234999||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|15684|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.145947||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|15680|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-08|0.201819||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|15677|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.22342||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|15614|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.1667||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|15615|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.1362||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|15708|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-06|0.153347||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|15709|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-06|0.059085||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|15690|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0541||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|15689|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0274||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|15692|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0838||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|15682|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.188393||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|15706|Added||2023-12-01|2023-12-01|Monthly|2023-12-04|2023-12-05|2023-12-08|0.576856||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|15611|Unchanged||2023-11-28|2023-11-28|Monthly|2023-11-29|2023-11-30|2023-12-01|0.10869||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15640|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.194344||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|15696|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.2097||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|15697|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-06|0.205||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|15616|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.21308||||
XISE|FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|15623|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-05|0.184||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|15693|Updated||2023-11-30|2023-11-30|Monthly|2023-12-01|2023-12-04|2023-12-07|0.0697||||