Environment=PROD|Report Date=2024-03-27|Record Count=171 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|Updated||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|Updated||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|Updated||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|Updated||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|Added||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|||| 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|||| 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|||| 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|||| BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17005|Unchanged||2024-03-20|2024-03-20|Monthly|2024-03-21|2024-03-22|2024-03-27|0.0680|||| CALF|Pacer US Small Cap Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17007|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.0823089|||| CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|17062|Unchanged||2024-03-22|2024-03-22|Monthly|2024-03-25|2024-03-26|2024-03-27|0.14|||| 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|||| COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17008|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.24430044|||| CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|16942|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.146164|||| DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF|USD|n/a|Cash Dividend|17042|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-27|0.24|||| DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|n/a|Cash Dividend|17043|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-27|0.195|||| DIVB|iShares Core Dividend ETF|ETF|USD|n/a|Cash Dividend|16975|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.247866|||| 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|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|16940|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.015739|||| EGUS|iShares ESG Aware MSCI USA Growth ETF|ETF|USD|n/a|Cash Dividend|16976|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.02399|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|16943|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|17108|Updated||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.09|||| ESML|iShares ESG Aware MSCI USA Small-Cap ETF |ETF|USD|n/a|Cash Dividend|16977|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.107854|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|16939|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.018487|||| EVUS|iShares ESG Aware MSCI USA Value ETF|ETF|USD|n/a|Cash Dividend|16978|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.141842|||| 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|||| 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|||| 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|||| GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|17009|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.34552111|||| 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|||| 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|||| 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|||| 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|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|17099|Updated||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|Updated||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|Updated||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|Updated||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|Updated||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-02|0.157411|||| HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|17044|Unchanged||2024-03-21|2024-03-21|Monthly|2024-03-22|2024-03-25|2024-03-27|0.185|||| HYKE|Vest 2 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|17146|Added||2024-03-27|2024-03-27|Quarterly|2024-03-28|2024-04-01|2024-04-02|0.17847440|||| ICF|iShares Cohen & Steers REIT ETF|ETF|USD|n/a|Cash Dividend|16979|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.254733|||| ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|17010|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.05713218|||| 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|||| IDV|iShares International Select Dividend ETF|ETF|USD|n/a|Cash Dividend|16980|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.236004|||| IEDI|iShares U.S. Consumer Focused ETF|ETF|USD|n/a|Cash Dividend|16981|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.090371|||| IEO|iShares U.S. Oil & Gas Exploration & Production ETF|ETF|USD|n/a|Cash Dividend|16982|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.594297|||| IETC|iShares U.S. Tech Independence Focused ETF|ETF|USD|n/a|Cash Dividend|16983|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.077814|||| IFRA|iShares U.S. Infrastructure ETF|ETF|USD|n/a|Cash Dividend|16984|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.160226|||| IGE|iShares North American Natural Resources ETF|ETF|USD|n/a|Cash Dividend|16985|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.222734|||| IGRO|iShares International Dividend Growth ETF|ETF|USD|n/a|Cash Dividend|16986|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.299236|||| IGV|iShares Expanded Tech-Software Sector ETF|ETF|USD|n/a|Cash Dividend|16987|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0|||| IPDP|Dividend Performers ETF|ETF|USD|n/a|Cash Dividend|17102|Updated||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|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.14000438|||| IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|n/a|Cash Dividend|17045|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-27|0.21|||| ITA|iShares U.S. Aerospace & Defense ETF|ETF|USD|n/a|Cash Dividend|16988|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.266126|||| ITB|iShares U.S. Home Construction ETF|ETF|USD|n/a|Cash Dividend|16989|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.143483|||| IYJ|iShares U.S. Industrials ETF|ETF|USD|n/a|Cash Dividend|16990|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.242603|||| IYT|iShares U.S. Transportation ETF|ETF|USD|n/a|Cash Dividend|16991|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.186373|||| IYZ|iShares U.S. Telecommunications ETF|ETF|USD|n/a|Cash Dividend|16992|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.146414|||| JAND|Innovator Premium Income 10 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|17111|Updated||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|Updated||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|Updated||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|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.298647|||| 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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||2024-03-26|2024-03-26|Monthly|2024-03-27|2024-03-28|2024-04-01|0.11424|||| LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17120|Updated||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|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0631|||| MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|17131|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0|||| 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|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0357|||| 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|||| MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|17127|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0662|||| MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|16933|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.086288|||| 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|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-02|0.0446|||| MTUM|iShares MSCI USA Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|16993|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.162291|||| MVFD|Monarch Volume Factor Dividend Tree Index ETF|ETF|USD|n/a|Cash Dividend|17129|Updated||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|Updated||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|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|16937|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.386266|||| 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|||| OCTD|Innovator Premium Income 10 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|17121|Updated||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|Updated||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|Updated||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|Updated||2024-03-26|2024-03-26|Quarterly|2024-03-27|2024-03-28|2024-04-01|0.3436035|||| 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|||| PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|16934|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|16935|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.425921|||| PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|17011|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.03085351|||| 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|||| QUAL|iShares MSCI USA Quality Factor ETF|ETF|USD|n/a|Cash Dividend|16994|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.374951|||| 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|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|16944|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.313138|||| REM|iShares Mortgage Real Estate ETF|ETF|USD|n/a|Cash Dividend|16995|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.118116|||| 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|Added||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|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|17006|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.0485|||| SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17046|Unchanged||2024-03-21|2024-03-21|Monthly|2024-03-22|2024-03-25|2024-03-27|0.17|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|17047|Unchanged||2024-03-21|2024-03-21|Monthly|2024-03-22|2024-03-25|2024-03-27|0.155|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|16938|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.311433|||| SMMD|iShares Russell 2500 ETF|ETF|USD|n/a|Cash Dividend|16996|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.163653|||| SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|16997|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.121105|||| STLG|iShares Factors US Growth Style ETF|ETF|USD|n/a|Cash Dividend|16998|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.033837|||| SVAL|iShares US Small Cap Value Factor ETF|ETF|USD|n/a|Cash Dividend|16999|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.163774|||| SVXY|ProShares Short VIX Short-Term Futures ETF|ETF|USD|n/a|Stock Split|17132|Added||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|||| TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|16941|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.191805|||| 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|||| TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|16936|Unchanged||2024-03-19|2024-03-19|Quarterly|2024-03-20|2024-03-21|2024-03-27|0.202464|||| 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|Added||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|||| USMF|WisdomTree U.S. Multifactor Fund|ETF|USD|n/a|Cash Dividend|17048|Unchanged||2024-03-21|2024-03-21|Quarterly|2024-03-22|2024-03-25|2024-03-27|0.14|||| USMV|iShares MSCI USA Min Vol Factor ETF|ETF|USD|n/a|Cash Dividend|17000|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.360315|||| UVXY|ProShares Ultra VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|17133|Added||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|||| VIRS|Pacer BioThreat Strategy ETF|ETF|USD|n/a|Cash Dividend|17012|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.0769723|||| VLUE|iShares MSCI USA Value Factor ETF|ETF|USD|n/a|Cash Dividend|17001|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.690073|||| 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|||| WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17049|Unchanged||2024-03-21|2024-03-21|Monthly|2024-03-22|2024-03-25|2024-03-27|0.235|||| WFIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|17050|Unchanged||2024-03-21|2024-03-21|Monthly|2024-03-22|2024-03-25|2024-03-27|0.158|||| 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|||| XJH|iShares ESG Screened S&P Mid-Cap ETF|ETF|USD|n/a|Cash Dividend|17002|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.087682|||| XJR|iShares ESG Screened S&P Small-Cap ETF|ETF|USD|n/a|Cash Dividend|17003|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0|||| XVV|iShares ESG Screened S&P 500 ETF|ETF|USD|n/a|Cash Dividend|17004|Unchanged||2024-03-20|2024-03-20|Quarterly|2024-03-21|2024-03-22|2024-03-27|0.101551|||| 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||||