Environment=PROD|Report Date=2025-01-02|Record Count=204
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
APRD|Innovator Premium Income 10 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|20207|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.47266155||||
APRH|Innovator Premium Income 20 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|20208|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.40265723||||
APRJ|Innovator Premium Income 30 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|20209|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.34955108||||
APRP|PGIM US Large-Cap Buffer 12 ETF - April|ETF|USD|n/a|Cash Dividend|20095|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
APRQ|Innovator Premium Income 40 Barrier ETF - April|ETF|USD|n/a|Cash Dividend|20210|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.3109393||||
AQLT|iShares MSCI Global Quality Factor ETF|ETF|USD|n/a|Cash Dividend|20168|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-03|0.00526||||
AUGP|PGIM US Large-Cap Buffer 12 ETF - August|ETF|USD|n/a|Cash Dividend|20096|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|20061|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.1213||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|20062|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.1418||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|20063|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.1123||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Long-Term Capital Gain|20064|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.0039||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Short-Term Capital Gain|20065|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.2394||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|20066|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.0572||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Short-Term Capital Gain|20067|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.3473||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|20068|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.1105||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|20069|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.147||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|20070|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.02||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Long-Term Capital Gain|20071|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.001||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Short-Term Capital Gain|20072|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.7473||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|20073|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-03|0.3218||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|20239|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.32152||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|20240|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.32064||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|20241|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.3478||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|20242|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.50384||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|20169|Unchanged||2024-12-27|2024-12-27|Monthly|2024-12-30|2024-12-30|2025-01-03|0.075897||||
BKGI|BNY Mellon Global Infrastructure Income ETF|ETF|USD|n/a|Cash Dividend|20060|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-02|0.41285||||
BUFB|Innovator Laddered Allocation Buffer ETF|ETF|USD|n/a|Cash Dividend|20211|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-02|0||||
BUFF|Innovator Laddered Allocation Power Buffer ETF|ETF|USD|n/a|Cash Dividend|20212|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-02|0||||
BUFP|PGIM Laddered Fund of Buffer 12 ETF|ETF|USD|n/a|Cash Dividend|20097|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.00466||||
CALF|Pacer US Small Cap Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|20074|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-02|0.14200398||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|20075|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-02|0.23757524||||
DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|n/a|Cash Dividend|20258|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-03|0.01093||||
DECP|PGIM US Large-Cap Buffer 12 ETF - December|ETF|USD|n/a|Cash Dividend|20098|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|20170|Unchanged||2024-12-27|2024-12-27|Monthly|2024-12-30|2024-12-30|2025-01-03|0.093844||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|20213|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.09315027||||
EVLU|iShares MSCI Emerging Markets Value Factor ETF|ETF|USD|n/a|Cash Dividend|20194|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-03|0.02697||||
FDVL|Foundations Dynamic Value ETF|ETF|USD|n/a|Cash Dividend|20163|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-06|0.0497||||
FEBP|PGIM US Large-Cap Buffer 12 ETF - February|ETF|USD|n/a|Cash Dividend|20099|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
FFDI|Fidelity Fundamental Developed International ETF|ETF|USD|n/a|Cash Dividend|20159|Unchanged||2024-12-27|2024-12-27|Quarterly|2024-12-30|2024-12-30|2025-01-02|0.089||||
FFGX|Fidelity Fundamental Global ex-U.S. ETF|ETF|USD|n/a|Cash Dividend|20160|Unchanged||2024-12-27|2024-12-27|Quarterly|2024-12-30|2024-12-30|2025-01-02|0.073||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|20161|Unchanged||2024-12-27|2024-12-27|Monthly|2024-12-30|2024-12-30|2025-01-02|0.219||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|20162|Unchanged||2024-12-27|2024-12-27|Monthly|2024-12-30|2024-12-30|2025-01-02|0.127||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|19899|Unchanged||2024-12-20|2024-12-20|Quarterly|2024-12-23|2024-12-23|2025-01-02|0.03919674||||
GARP|iShares MSCI USA Quality GARP ETF|ETF|USD|n/a|Cash Dividend|20171|Unchanged||2024-12-27|2024-12-27|Quarterly|2024-12-30|2024-12-30|2025-01-03|0.002693||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|20076|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-02|0.35504982||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|20201|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.21243||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|20077|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0.031775||||
GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|19898|Unchanged||2024-12-20|2024-12-20|Quarterly|2024-12-23|2024-12-23|2025-01-02|0.07023669||||
GROZ|Zacks Focus Growth ETF|ETF|USD|n/a|Cash Dividend|20130|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|20202|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.25595||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|20203|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.11705||||
HAPR|Innovator Premium Income 9 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|20214|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.13352967||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|20204|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.228948||||
HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20215|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.134436||||
HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|20216|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.125928||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|20217|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.12013041||||
HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|20205|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.313945||||
HSUN|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|20206|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.50484||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|20259|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-03|0.02875||||
HYKE|Vest 2 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|20256|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.046133||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|20078|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-02|0.09886095||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|20264|Updated||2024-12-31|2024-12-31|Monthly|2025-01-02|2025-01-02|2025-01-03|0.113800||||
IPAV|Global X Infrastructure Development ex-U.S. ETF|ETF|USD|n/a|Cash Dividend|20166|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-07|0.071074||||
IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|n/a|Cash Dividend|20260|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-03|0.07743||||
IVVB|iShares Large Cap Deep Buffer ETF|ETF|USD|n/a|Cash Dividend|20172|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.265643||||
IVVM|iShares Large Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|20173|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.179025||||
IVVM|iShares Large Cap Moderate Buffer ETF|ETF|USD|n/a|Long-Term Capital Gain|20174|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.008902||||
IVVM|iShares Large Cap Moderate Buffer ETF|ETF|USD|n/a|Short-Term Capital Gain|20175|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.001885||||
JAND|Innovator Premium Income 10 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|20218|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.47365366||||
JAND|Innovator Premium Income 10 Barrier ETF - January|ETF|USD|n/a|Long-Term Capital Gain|20219|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.016103||||
JANH|Innovator Premium Income 20 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|20220|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.36128918||||
JANH|Innovator Premium Income 20 Barrier ETF - January|ETF|USD|n/a|Long-Term Capital Gain|20221|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.060311||||
JANJ|Innovator Premium Income 30 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|20222|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.34268745||||
JANJ|Innovator Premium Income 30 Barrier ETF - January|ETF|USD|n/a|Long-Term Capital Gain|20223|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.002175||||
JANP|PGIM US Large-Cap Buffer 12 ETF - January|ETF|USD|n/a|Cash Dividend|20100|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
JANQ|Innovator Premium Income 40 Barrier ETF - January|ETF|USD|n/a|Cash Dividend|20224|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.298647||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|20243|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.19624||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|20244|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.13931||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|20245|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.12235||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|20246|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.1406||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|20247|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.19108||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|20248|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-03|0.18936||||
JULD|Innovator Premium Income 10 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|20225|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.47224188||||
JULH|Innovator Premium Income 20 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|20226|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.28197565||||
JULH|Innovator Premium Income 20 Barrier ETF - July|ETF|USD|n/a|Long-Term Capital Gain|20227|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.121385||||
JULJ|Innovator Premium Income 30 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|20228|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.30346517||||
JULJ|Innovator Premium Income 30 Barrier ETF - July|ETF|USD|n/a|Long-Term Capital Gain|20229|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.040154||||
JULP|PGIM US Large-Cap Buffer 12 ETF - July|ETF|USD|n/a|Cash Dividend|20101|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
JULQ|Innovator Premium Income 40 Barrier ETF - July|ETF|USD|n/a|Cash Dividend|20230|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.30808782||||
JUNP|PGIM US Large-Cap Buffer 12 ETF - June|ETF|USD|n/a|Cash Dividend|20102|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|20249|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.22473029||||
LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|20231|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.11733167||||
LFAE|Stone Ridge 2048 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20286|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAF|Stone Ridge 2049 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20287|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAI|Stone Ridge 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20288|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAJ|Stone Ridge 2051 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20289|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAK|Stone Ridge 2052 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20290|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAL|Stone Ridge 2053 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20291|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAN|Stone Ridge 2054 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20292|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAO|Stone Ridge 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20293|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAQ|Stone Ridge 2056 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20294|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAR|Stone Ridge 2057 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20295|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAU|Stone Ridge 2058 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20296|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAV|Stone Ridge 2059 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20297|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAW|Stone Ridge 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20298|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAX|Stone Ridge 2061 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20299|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFAZ|Stone Ridge 2062 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20300|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFBB|Stone Ridge 2063 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20301|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LFDR|Stone Ridge Durable Income ETF|ETF|USD|n/a|Cash Dividend|20302|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08333333||||
LIAB|Stone Ridge 2048 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20303|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAC|Stone Ridge 2049 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20304|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAE|Stone Ridge 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20305|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAF|Stone Ridge 2051 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20306|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAG|Stone Ridge 2052 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20307|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAJ|Stone Ridge 2053 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20308|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAK|Stone Ridge 2054 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20309|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAM|Stone Ridge 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20310|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAO|Stone Ridge 2056 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20311|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAP|Stone Ridge 2057 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20312|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAQ|Stone Ridge 2058 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20313|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAT|Stone Ridge 2059 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20314|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAU|Stone Ridge 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20315|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAV|Stone Ridge 2061 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20316|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAW|Stone Ridge 2062 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20317|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LIAX|Stone Ridge 2063 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20318|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20232|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.11424||||
LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|20233|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.110682||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|20234|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.10164796||||
MAXJ|iShares Large Cap Max Buffer Jun ETF|ETF|USD|n/a|Cash Dividend|20176|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.171378||||
MAXJ|iShares Large Cap Max Buffer Jun ETF|ETF|USD|n/a|Long-Term Capital Gain|20177|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.024542||||
MAXJ|iShares Large Cap Max Buffer Jun ETF|ETF|USD|n/a|Short-Term Capital Gain|20178|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.015565||||
MAYP|PGIM US Large-Cap Buffer 12 ETF - May|ETF|USD|n/a|Cash Dividend|20103|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
MRCP|PGIM US Large-Cap Buffer 12 ETF - March|ETF|USD|n/a|Cash Dividend|20104|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
MSTB|LHA Market State Tactical Beta ETF|ETF|USD|n/a|Cash Dividend|20250|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-02|0.31505907||||
MSTQ|LHA Market State Tactical Q ETF|ETF|USD|n/a|Cash Dividend|20251|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-02|0.35051035||||
MSTQ|LHA Market State Tactical Q ETF|ETF|USD|n/a|Long-Term Capital Gain|20252|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-02|0.61051||||
MSTQ|LHA Market State Tactical Q ETF|ETF|USD|n/a|Short-Term Capital Gain|20253|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-02|0.24951||||
NOVP|PGIM US Large-Cap Buffer 12 ETF - November|ETF|USD|n/a|Cash Dividend|20105|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
OCTD|Innovator Premium Income 10 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|20235|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.44732813||||
OCTH|Innovator Premium Income 20 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|20236|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.3763915||||
OCTJ|Innovator Premium Income 30 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|20237|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.31146827||||
OCTP|PGIM US Large-Cap Buffer 12 ETF - October|ETF|USD|n/a|Cash Dividend|20106|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
OCTQ|Innovator Premium Income 40 Barrier ETF - October|ETF|USD|n/a|Cash Dividend|20238|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.26313698||||
PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|20167|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-07|0.139418||||
PBAP|PGIM US Large-Cap Buffer 20 ETF - April|ETF|USD|n/a|Cash Dividend|20107|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBAU|PGIM US Large-Cap Buffer 20 ETF - August|ETF|USD|n/a|Cash Dividend|20108|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBDE|PGIM US Large-Cap Buffer 20 ETF - December|ETF|USD|n/a|Cash Dividend|20109|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBFB|PGIM US Large-Cap Buffer 20 ETF - February|ETF|USD|n/a|Cash Dividend|20110|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBFR|PGIM Laddered Fund of Buffer 20 ETF|ETF|USD|n/a|Cash Dividend|20111|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.00355||||
PBJA|PGIM US Large-Cap Buffer 20 ETF - January|ETF|USD|n/a|Cash Dividend|20112|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBJL|PGIM US Large-Cap Buffer 20 ETF - July|ETF|USD|n/a|Cash Dividend|20113|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBJN|PGIM US Large-Cap Buffer 20 ETF - June|ETF|USD|n/a|Cash Dividend|20114|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBL|PGIM Portfolio Ballast ETF|ETF|USD|n/a|Cash Dividend|20115|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.60286||||
PBL|PGIM Portfolio Ballast ETF|ETF|USD|n/a|Long-Term Capital Gain|20116|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.71192||||
PBL|PGIM Portfolio Ballast ETF|ETF|USD|n/a|Short-Term Capital Gain|20117|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.62288||||
PBMR|PGIM US Large-Cap Buffer 20 ETF - March|ETF|USD|n/a|Cash Dividend|20118|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBMY|PGIM US Large-Cap Buffer 20 ETF - May|ETF|USD|n/a|Cash Dividend|20119|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBNV|PGIM US Large-Cap Buffer 20 ETF - November|ETF|USD|n/a|Cash Dividend|20120|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBOC|PGIM US Large-Cap Buffer 20 ETF - October|ETF|USD|n/a|Cash Dividend|20121|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PBSE|PGIM US Large-Cap Buffer 20 ETF - September|ETF|USD|n/a|Cash Dividend|20122|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
PJBF|PGIM Jennison Better Future ETF|ETF|USD|n/a|Cash Dividend|20123|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.09349||||
PJFM|PGIM Jennison Focused Mid-Cap ETF|ETF|USD|n/a|Cash Dividend|20124|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.48145||||
PSCJ|Pacer Swan SOS Conservative (July) ETF|ETF|USD|n/a|Cash Dividend|20079|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSCQ|Pacer Swan SOS Conservative (October) ETF|ETF|USD|n/a|Cash Dividend|20080|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSCW|Pacer Swan SOS Conservative (April) ETF|ETF|USD|n/a|Cash Dividend|20081|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSCX|Pacer Swan SOS Conservative (January) ETF|ETF|USD|n/a|Cash Dividend|20082|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|20125|Unchanged||2024-12-26|2024-12-26|Monthly|2024-12-27|2024-12-27|2025-01-03|0.23088||||
PSFD|Pacer Swan SOS Flex (January) ETF|ETF|USD|n/a|Cash Dividend|20083|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSFF|Pacer Swan SOS Fund of Funds ETF|ETF|USD|n/a|Cash Dividend|20181|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0||||
PSFJ|Pacer Swan SOS Flex (July) ETF|ETF|USD|n/a|Cash Dividend|20084|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSFM|Pacer Swan SOS Flex (April) ETF|ETF|USD|n/a|Cash Dividend|20085|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSFO|Pacer Swan SOS Flex (October) ETF|ETF|USD|n/a|Cash Dividend|20086|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|20126|Unchanged||2024-12-26|2024-12-26|Monthly|2024-12-27|2024-12-27|2025-01-03|0.43092||||
PSMD|Pacer Swan SOS Moderate (January) ETF|ETF|USD|n/a|Cash Dividend|20087|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSMJ|Pacer Swan SOS Moderate (July) ETF|ETF|USD|n/a|Cash Dividend|20088|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSMO|Pacer Swan SOS Moderate (October) ETF|ETF|USD|n/a|Cash Dividend|20089|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PSMR|Pacer Swan SOS Moderate (April) ETF|ETF|USD|n/a|Cash Dividend|20090|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0||||
PTEU|Pacer TrendpilotTM European Index ETF|ETF|USD|n/a|Cash Dividend|20091|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0.83480818||||
PTLC|Pacer Trendpilot US Large Cap ETF|ETF|USD|n/a|Cash Dividend|20092|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0.35823921||||
PTMC|Pacer Trendpilot US Mid Cap ETF|ETF|USD|n/a|Cash Dividend|20093|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-02|0.32029145||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|20094|Unchanged||2024-12-26|2024-12-26|Quarterly|2024-12-27|2024-12-27|2025-01-02|0.20609355||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20269|Updated||2024-12-31|2024-12-31|Weekly|2025-01-02|2025-01-02|2025-01-03|0.298366||||
QVOY|Q3 All-Season Active Rotation ETF|ETF|USD|n/a|Cash Dividend|20128|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.1559||||
QVOY|Q3 All-Season Active Rotation ETF|ETF|USD|n/a|Short-Term Capital Gain|20129|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|2.5897||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|20283|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.182911||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20270|Updated||2024-12-31|2024-12-31|Weekly|2025-01-02|2025-01-02|2025-01-03|0.590683||||
RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|20254|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-02|0.20664913||||
RSBA|Return Stacked Bonds & Merger Arbitrage ETF|ETF|USD|n/a|Cash Dividend|20255|Unchanged||2024-12-30|2024-12-30|Annually|2024-12-31|2024-12-31|2025-01-03|0.00297177||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|20284|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.101746||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|20285|Added||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0||||
RYSE|Vest 10 Year Interest Rate Hedge ETF|ETF|USD|n/a|Cash Dividend|20257|Unchanged||2024-12-30|2024-12-30|Quarterly|2024-12-31|2024-12-31|2025-01-02|0.1147027||||
SEPP|PGIM US Large-Cap Buffer 12 ETF - September|ETF|USD|n/a|Cash Dividend|20127|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0||||
SMAX|iShares Large Cap Max Buffer Sep ETF|ETF|USD|n/a|Cash Dividend|20179|Unchanged||2024-12-27|2024-12-27|Annually|2024-12-30|2024-12-30|2025-01-03|0.066807||||
TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|19897|Unchanged||2024-12-20|2024-12-20|Quarterly|2024-12-23|2024-12-23|2025-01-02|0.12200182||||
UVIX|2x Long VIX Futures ETF |ETF|USD|n/a|Reverse Stock Split|20262|Unchanged||2024-12-31|2024-12-31||2025-01-15|2025-01-14|||0.1|||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20268|Updated||2024-12-31|2024-12-31|Weekly|2025-01-02|2025-01-02|2025-01-03|0.336263||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|20147|Unchanged||2024-12-27|2024-12-27|Monthly|2024-12-30|2024-12-30|2025-01-03|0.2259||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|20265|Updated||2024-12-31|2024-12-31|Monthly|2025-01-02|2025-01-02|2025-01-03|0.165600||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|20266|Updated||2024-12-31|2024-12-31|Monthly|2025-01-02|2025-01-02|2025-01-03|0.173000||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|20267|Updated||2024-12-31|2024-12-31|Monthly|2025-01-02|2025-01-02|2025-01-03|0.146300||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20271|Updated||2024-12-31|2025-01-02|Weekly|2025-01-02|2025-01-02|2025-01-03|1.035643||||
ZECP|Zacks Earnings Consistent Portfolio ETF|ETF|USD|n/a|Cash Dividend|20131|Unchanged||2024-12-26|2024-12-26|Annually|2024-12-27|2024-12-27|2025-01-03|0.1923||||