Dividend Notification - Emles Advisors LLC
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| AMER | Emles Made in America ETF | 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.143519 | Quarterly | Cash Dividend |
| DEFN | Emles Protective Allocation ETF | 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.073266 | Quarterly | Cash Dividend |
| EOPS | Emles Alpha Opportunities ETF | 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.000000 | Quarterly | Cash Dividend |
| FEDX | Emles Federal Contractors ETF | 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.074857 | Quarterly | Cash Dividend |
| LIV | Emles @Home ETF | 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.000000 | Quarterly | Cash Dividend |
| LUXE | Emles Luxury Goods ETF | 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.000000 | Quarterly | Cash Dividend |
| REC | Emles Real Estate Credit ETF | 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.042804 | Monthly | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
Disclaimer
Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.