Environment=PROD|Report Date=2025-12-01|Record Count=203
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
AAPW|Roundhill AAPL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25108|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.255523||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25109|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.269602||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25110|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.245583||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|24981|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.2725||||
ARCX|Tradr 2X Long ACHR Daily ETF|ETF|USD|n/a|Reverse Stock Split|24848|Unchanged||2025-11-19|2025-11-19||2025-12-02||2025-12-03||0.2|||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25111|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.383399||||
ATMP|iPath Select MLP ETN|ETF|USD|18087506|Cash Dividend|24842|Unchanged||2025-11-18|2025-11-18|Quarterly|2025-12-01|2025-12-01|2025-12-09|0.39806809||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25112|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.6024||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25113|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.431934||||
BALI|iShares U.S. Large Cap Premium Income Active ETF|ETF|USD|n/a|Cash Dividend|25029|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.249674||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|24982|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1042||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|24983|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1906||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|24984|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.2972||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|24985|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|24986|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1629||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|24987|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1933||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|24988|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1016||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|24989|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.5293||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25068|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.26789||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|25069|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.32123||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|25070|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.35238||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|25071|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.31751||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|25025|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-04|0.1186||||
BCKT|LifeX 2030 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|25160|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|25043|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.259323||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Long-Term Capital Gain|25044|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.39393||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Short-Term Capital Gain|25045|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.022194||||
BGLD|FT Vest Gold Strategy Quarterly Buffer ETF|ETF|USD|n/a|Cash Dividend|25015|Unchanged||2025-11-28|2025-11-28|Annually|2025-12-01|2025-12-01|2025-12-02|0||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|25013|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-08|0.29419||||
BITK|Tuttle Capital IBIT 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|24998|Unchanged||2025-11-26|2025-11-26|Weekly|2025-11-28|2025-11-28|2025-12-01|0.12||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25114|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.162431||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|25046|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.270176||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104644514|Cash Dividend|24489|Unchanged||2025-10-23|2025-10-23|Quarterly|2025-11-28|2025-11-28|2025-12-15|0.72||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25047|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.192545||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25149|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.086||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25115|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.18378||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25116|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.213461||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25150|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.0968||||
CWVX|Tradr 2X Long CRWV Daily ETF|ETF|USD|n/a|Reverse Stock Split|24849|Unchanged||2025-11-19|2025-11-19||2025-12-02||2025-12-03||0.2|||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|25137|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.062074||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|25048|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.207742||||
EMTL|State Street DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|25090|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.177325||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|24991|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-01|0.085||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|25022|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.13522||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|24972|Unchanged||2025-11-25|2025-11-25|Monthly|2025-11-26|2025-11-26|2025-12-01|0.187||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|25023|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.1151||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|25024|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.01928||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|25049|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.193014||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|24973|Unchanged||2025-11-25|2025-11-25|Monthly|2025-11-26|2025-11-26|2025-12-01|0.084||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25117|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.429979||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|25026|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.18443||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|25050|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.24298||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25118|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.23028||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25119|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.724576||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|25030|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.067646||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|25031|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.037365||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|25027|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.16372||||
GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|25028|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.17549||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|25051|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.315344||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|24974|Unchanged||2025-11-25|2025-11-25|Monthly|2025-11-26|2025-11-26|2025-12-01|0.106549||||
HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|25134|Added||2025-12-01|2025-12-01|Semi-Annually|2025-12-02|2025-12-02|2025-12-05|0||||
HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|25135|Added||2025-12-01|2025-12-01|Semi-Annually|2025-12-02|2025-12-02|2025-12-05|0||||
HFSI|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|24976|Unchanged||2025-11-25|2025-11-25|Monthly|2025-11-26|2025-11-26|2025-12-01|0.133412||||
HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|25052|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.244518||||
HOII|REX HOOD Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25151|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.1323||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25120|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.525089||||
HYBL|State Street Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|25091|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.166205||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|25000|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.1723||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|25053|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.270238||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|25138|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.239958||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|25085|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.373645||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25054|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.07821||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25055|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.11375||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Long-Term Capital Gain|25056|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.007721||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Short-Term Capital Gain|25057|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.025374||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25058|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.105253||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25032|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.11808||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25033|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.127395||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25034|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.138435||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25059|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.140012||||
IBHL|iShares iBonds 2032 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|25035|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.125347||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|25036|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.056644||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|25037|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.049462||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|25038|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.053421||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|25039|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.05258||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|25040|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.054112||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|25060|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.055614||||
IBMT|iShares iBonds Dec 2031 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|25041|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.052943||||
ICSH|iShares Ultra Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|25061|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.179377||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|25062|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.116633||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|25063|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.188934||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|25086|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.332635||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|25016|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-02|0.4641||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|25087|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.203056||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|25001|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.1088||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|25088|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.155788||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|25139|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.521216||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Long-Term Capital Gain|25140|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.431382||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Short-Term Capital Gain|25141|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.4679||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|25142|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.561156||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|25136|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.061901||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|25079|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.26257||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|25072|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.19042||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|25073|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.16335||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|25074|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.11626||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|25075|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.1873||||
JPHY|JPMorgan Active High Yield ETF|ETF|USD|n/a|Cash Dividend|25076|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.26178||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|25077|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.19364||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|25078|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.18964||||
KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|24996|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-01|0.194925||||
LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|24992|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-01|0.1117366||||
LDDR|LifeX 2035 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|25161|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25163|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25164|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25165|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25166|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Cash Dividend|25167|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25168|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.85498254||||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25169|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.85498254||||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25170|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.85498254||||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|25171|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LIFT|LifeX 2028 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|25162|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.83333333||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|24993|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-01|0.1039749||||
LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|24994|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-01|0.10347345||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|25021|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.185802||||
LLII|REX LLY Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25152|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.1742||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|24995|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-01|0.10276386||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25143|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.100854||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|25144|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.266232||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|24997|Unchanged||2025-11-26|2025-11-26|Weekly|2025-11-28|2025-11-28|2025-12-01|0.360677||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25002|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.0858||||
MBND|State Street Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|25092|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.079344||||
MBNE|State Street Nuveen Municipal Bond ESG ETF|ETF|USD|n/a|Cash Dividend|25093|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.087999||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|25042|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.124709||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25121|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.261163||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25003|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.077||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|25004|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.0532||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25122|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.123522||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25153|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.0549||||
MSST|YieldMax MSTR Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|25172|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.2231||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|24999|Unchanged||2025-11-26|2025-11-26|Weekly|2025-11-28|2025-11-28|2025-12-01|0.28||||
MSTU|T-Rex 2X Long MSTR Daily Target ETF|ETF|USD|n/a|Reverse Stock Split|24875|Unchanged||2025-11-21|2025-11-21||2025-12-03||||0.1|||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25123|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.162049||||
MUNY|Vanguard New York Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|25097|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2669||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|25064|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.176183||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25124|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.187827||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25125|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.34141||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25154|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.3987||||
NVIT|YieldMax NVDA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|25173|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.2332||||
OBND|State Street Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|25094|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.12595||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|25089|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0||||
PAYR|Federated Hermes Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|24990|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-01|0.4346||||
PCI|PGIM Corporate Bond 5-10 Year ETF|ETF|USD|n/a|Cash Dividend|25080|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.20368||||
PCL|PGIM Corporate Bond 10+ Year ETF|ETF|USD|n/a|Cash Dividend|25081|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.22438||||
PCS|PGIM Corporate Bond 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|25082|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.1809||||
PLTI|REX PLTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25155|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.0807||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25126|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.321958||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|25083|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.18401||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|25084|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2304||||
QUBX|Tradr 2X Long QUBT Daily ETF|ETF|USD|n/a|Reverse Stock Split|24850|Unchanged||2025-11-19|2025-11-19||2025-12-02||2025-12-03||0.2|||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|25146|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.159844||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|25147|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.091892||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|25148|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-03|0.079765||||
SCEC|Sterling Capital Enhanced Core Bond ETF|ETF|USD|n/a|Cash Dividend|25012|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.0922||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|25005|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.0655||||
SHYM|iShares Short Duration High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|25065|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.081374||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|25006|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.0372||||
SMU|Tradr 2X Long SMR Daily ETF|ETF|USD|n/a|Reverse Stock Split|24851|Unchanged||2025-11-19|2025-11-19||2025-12-02||2025-12-03||0.2|||
SPIN|State Street SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|25095|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.153288||||
STOT|State Street DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|25096|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.174589||||
SYSB|iShares Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|25066|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.148609||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|25174|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.2543||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|25145|Added||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.187561||||
TLTX|Global X Treasury Bond Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|24885|Unchanged||2025-11-21|2025-11-21|Monthly|2025-11-24|2025-11-24|2025-12-02|0.356||||
TRPA|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|24975|Unchanged||2025-11-25|2025-11-25|Monthly|2025-11-26|2025-11-26|2025-12-01|0.149858||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|25014|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-08|0.08529||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25156|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.3344||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25127|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.35212||||
TSYW|Roundhill Treasury Bond WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25128|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.161268||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25129|Unchanged||2025-11-28|2025-11-28|Weekly|2025-12-01|2025-12-01|2025-12-02|0.219762||||
UPSX|Tradr 2X Long UPST Daily ETF|ETF|USD|n/a|Reverse Stock Split|24852|Unchanged||2025-11-19|2025-11-19||2025-12-02||2025-12-03||0.2|||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25067|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.215476||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25098|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2426||||
VCRM|Vanguard Core Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|25099|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.24||||
VGHY|Vanguard High-Yield Active ETF|ETF|USD|n/a|Cash Dividend|25100|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.3254||||
VGMS|Vanguard Multi-Sector Income Bond ETF|ETF|USD|n/a|Cash Dividend|25101|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2099||||
VSDB|Vanguard Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|25102|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2705||||
VSDM|Vanguard Short Duration Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|25103|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2034||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|25104|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2719||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|25105|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.2609||||
VTEL|Vanguard Long-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|25106|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.3333||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|25107|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-03|0.1804||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|25158|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.070549||||
WMTI|REX WMT Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25157|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.1465||||
WPAY|Roundhill WeeklyPay Universe ETF|ETF|USD|n/a|Cash Dividend|25159|Added||2025-12-01|2025-12-01|Weekly|2025-12-02|2025-12-02|2025-12-03|0.349315||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|25011|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-04|0.19851||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|25017|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-02|0.1637||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|25018|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-02|0.1788||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|25019|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-02|0.1636||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|25020|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-02|0.1517||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|25007|Unchanged||2025-11-26|2025-11-26|Monthly|2025-11-28|2025-11-28|2025-12-03|0.107||||