Environment=PROD|Report Date=2025-01-03|Record Count=134
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
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|20264|Unchanged||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||||
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||||
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||||
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||||
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||||
LFAE|Stone Ridge 2048 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|20286|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0.08549825||||
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||||
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||||
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||||
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||||
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||||
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||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20269|Unchanged||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|Updated||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|Unchanged||2024-12-31|2024-12-31|Weekly|2025-01-02|2025-01-02|2025-01-03|0.590683||||
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|Updated||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|Updated||2025-01-02|2025-01-02|Monthly|2025-01-03|2025-01-03|2025-01-06|0||||
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||||
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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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||||