Environment=PROD|Report Date=2024-09-05|Record Count=109
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
ATMP|iPath Select MLP ETN|ETF|USD|16715006|Cash Dividend|18295|Unchanged||2024-08-16|2024-08-16|Quarterly|2024-08-28|2024-08-28|2024-09-06|0.334374675||||
BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|18386|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.226147||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|18361|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.1197||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|18364|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.1813||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|18362|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.2629||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|18363|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.0065||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|18365|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.1176||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|18366|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.2671||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|18367|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.0976||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|18368|Unchanged||2024-08-29|2024-08-29|Quarterly|2024-08-30|2024-08-30|2024-09-09|0.4856||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18420|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.31306||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|18421|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.21884||||
BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|18422|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.19444||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|18423|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.33268||||
BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|18424|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.15229||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|18425|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.37621||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|18387|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.252851||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|18373|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.32083||||
BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|18388|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.374415||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104634115|Cash Dividend|18300|Unchanged||2024-08-19|2024-08-19|Quarterly|2024-08-30|2024-08-30|2024-09-13|0.63||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18389|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.195657||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|18461|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.055997||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|18390|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.223636||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|18439|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.188703||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|18391|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.373848||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|18380|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.16324||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|18381|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.124329||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|18382|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|18392|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.260038||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|18383|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.17608||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|18393|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.211683||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|18394|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.062868||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|18395|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.037576||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|18384|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.22911||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|18385|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.05197||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|18396|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.307733||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|18440|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.191151||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|18445|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.1803||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|18397|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.277898||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18462|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.224348||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|18435|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.372808||||
HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|18398|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.083173||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18399|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.116872||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18400|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.141324||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18401|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.138983||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18402|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.12748||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18403|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.133219||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18404|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.130322||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18405|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.142071||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|18418|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.141375||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18406|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.055744||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18407|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.045693||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18408|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.045857||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18409|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.049023||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18410|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.049033||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18411|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.052373||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|18419|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.038373||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|18412|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.223324||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|18413|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.152788||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|18414|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.186719||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|18436|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.327718||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|18437|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.619795||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|18446|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.105||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|18463|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|1.012398||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|18464|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.933369||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|18465|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.061834||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|18432|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.370321||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|18426|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.20488||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|18427|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.13872||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|18428|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.14512||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|18429|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.15063||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|18430|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.18162||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|18431|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.19359||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|18379|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.202156||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18466|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.096127||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18467|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.341092||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|18474|Updated||2024-09-04|2024-09-04|Quarterly|2024-09-05|2024-09-05|2024-09-10|0.271377||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18447|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.0894||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18441|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.063499||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|18442|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.081884||||
MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|18415|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.140118||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18448|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.0854||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|18449|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.0511||||
NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|18416|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.209888||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|18443|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.138075||||
OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|18438|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-10|0.11743||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|18433|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.2356||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|18434|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-09|0.3485||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|18370|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.063||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|18475|Updated||2024-09-04|2024-09-04|Weekly|2024-09-05|2024-09-05|2024-09-06|0.329389||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|18371|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.1343||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|18469|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-05|0.161||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|18470|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-05|0.106196||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|18471|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-05|0.091717||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|18450|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.0585||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|18451|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.0347||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|18452|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.0998||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|18444|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.201734||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|18468|Unchanged||2024-09-03|2024-09-03|Monthly|2024-09-04|2024-09-04|2024-09-09|0.280226||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18417|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.206861||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|18454|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.2384||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|18455|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.2303||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|18456|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.2618||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|18457|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-05|0.2097||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|18476|Updated||2024-09-04|2024-09-04|Weekly|2024-09-05|2024-09-05|2024-09-06|0.311931||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|18372|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.21039||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|18453|Unchanged||2024-08-30|2024-08-30|Monthly|2024-09-03|2024-09-03|2024-09-06|0.108||||