Environment=PROD|Report Date=2025-06-02|Record Count=176
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|22120|Updated||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.101323||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|22038|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-04|0.3516||||
ATMP|iPath Select MLP ETN|ETF|USD|17612306|Cash Dividend|22021|Unchanged||2025-05-28|2025-05-28|Quarterly|2025-05-29|2025-05-29|2025-06-06|0.380144031||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|22067|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.233862||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|22007|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0831||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|22010|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1754||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|22008|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.3187||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|22009|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|22011|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0828||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|22012|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1852||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|22013|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.09||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|22014|Unchanged||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.5162||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22102|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.25412||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|22103|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.33906||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|22104|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.28647||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|22105|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.35956||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|22068|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.27104||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|22053|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-09|0.31118||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|22069|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.303909||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104713346|Cash Dividend|21905|Unchanged||2025-05-07|2025-05-07|Quarterly|2025-05-30|2025-05-30|2025-06-13|0.63||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22070|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.194885||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22121|Updated||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.502794||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|22155|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.057501||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|22071|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.217695||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|22125|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.186451||||
EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|22039|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.09||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|22072|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.365457||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|22061|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.140599||||
FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|22022|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.195||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|22062|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.130232||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|22063|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.018787||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|22073|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.211069||||
FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|22023|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.082||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|22064|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.20654||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|22074|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.239298||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|22075|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.068028||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|22076|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.038647||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|22065|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.18792||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|22066|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.16999||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|22077|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.314715||||
HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|22024|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.117118||||
HFSI|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|22026|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.158681||||
HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|22078|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.191751||||
HJUL|Innovator Premium Income 9 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|22040|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.125928||||
HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|22041|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.12013041||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|22126|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.178303||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|22132|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1842||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|22079|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.307109||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|22157|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.386667||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|22115|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.371418||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22080|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.097304||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22081|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.128902||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22082|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.120085||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22083|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.132019||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22084|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.138464||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22085|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.150752||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22086|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.165544||||
IBHL|iShares iBonds 2032 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|22087|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.15286||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22088|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.04516||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22089|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.048782||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22090|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.050766||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22091|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.051211||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22092|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.053904||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22093|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.057364||||
IBMT|iShares iBonds Dec 2031 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|22094|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0381||||
ICSH|iShares Ultra Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|22095|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.198284||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|22096|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.149569||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|22097|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.184896||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|22116|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.328193||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|22055|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.132000||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|22117|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.349423||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|22133|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.115||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|22118|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.362155||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|22160|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.753056||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|22161|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.643462||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|22154|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.063713||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|22112|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.298551||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|22106|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1943||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|22107|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.16542||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|22108|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.12163||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|22109|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.14702||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|22110|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.17682||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|22111|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.19117||||
KHPI|Kensington Hedged Premium Income ETF|ETF|USD|n/a|Cash Dividend|22046|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.18555||||
LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|22042|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.1117366||||
LDDR|LifeX 2035 Term Income ETF|ETF|USD|n/a|Cash Dividend|22166|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LDER|LifeX 2040 Term Income ETF|ETF|USD|n/a|Cash Dividend|22167|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LDRR|LifeX 2045 Term Income ETF|ETF|USD|n/a|Cash Dividend|22168|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAE|LifeX 2048 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22169|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAF|LifeX 2049 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22170|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22171|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAJ|LifeX 2051 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22172|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAK|LifeX 2052 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22173|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAL|LifeX 2053 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22174|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAN|LifeX 2054 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22175|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22176|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAQ|LifeX 2056 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22177|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAR|LifeX 2057 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22178|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAU|LifeX 2058 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22179|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAV|LifeX 2059 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22180|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22181|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAX|LifeX 2061 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22182|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFAZ|LifeX 2062 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22183|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFBB|LifeX 2063 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22184|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFBD|LifeX 2064 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22185|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22186|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Cash Dividend|22187|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LIAB|LifeX 2048 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22188|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAC|LifeX 2049 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22189|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22190|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAF|LifeX 2051 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22191|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAG|LifeX 2052 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22192|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAJ|LifeX 2053 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22193|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAK|LifeX 2054 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22194|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22195|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAO|LifeX 2056 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22196|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAP|LifeX 2057 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22197|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAQ|LifeX 2058 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22198|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAT|LifeX 2059 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22199|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22200|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAV|LifeX 2061 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22201|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAW|LifeX 2062 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22202|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAX|LifeX 2063 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22203|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.854983||||
LIAY|LifeX 2064 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22204|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|22205|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333||||
LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|22043|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.1039749||||
LJUL|Innovator Premium Income 15 Buffer ETF - July|ETF|USD|n/a|Cash Dividend|22044|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.110682||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|22060|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.203853||||
LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|22045|Unchanged||2025-05-29|2025-05-29|Monthly|2025-05-30|2025-05-30|2025-06-02|0.10164796||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22159|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.097544||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|22158|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.44625||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|22047|Unchanged||2025-05-29|2025-05-29|Weekly|2025-05-30|2025-05-30|2025-06-02|0.2756||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22134|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0915||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|22127|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.082573||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|22128|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.088688||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|22098|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.12244||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22135|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1007||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|22136|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0565||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|22099|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.200627||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|22129|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.135761||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|22119|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.08518||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22123|Updated||2025-05-30|2025-05-30|Weekly|2025-06-02|2025-06-02|2025-06-03|0.450311||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|22113|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.20829||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|22114|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.31693||||
QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|22049|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.0812||||
QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|22050|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1318||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|22163|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.16085||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|22162|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.104065||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|22164|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.080326||||
SCEC|Sterling Capital Enhanced Core Bond ETF|ETF|USD|n/a|Cash Dividend|22052|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.0906||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|22137|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0705||||
SHYM|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|22100|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.089796||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|22138|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0384||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|22139|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1066||||
SPIN|SPDR SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|22130|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.403789||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|22131|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.175169||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|22156|Added||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.418603||||
TRPA|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|22025|Unchanged||2025-05-28|2025-05-28|Monthly|2025-05-29|2025-05-29|2025-06-02|0.173849||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|22054|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-09|0.10111||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22101|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.210771||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22141|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2503||||
VCRM|Vanguard Core Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22142|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.216||||
VSDB|Vanguard Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|22143|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2073||||
VSDM|Vanguard Short Duration Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22144|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1963||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22145|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2774||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|22146|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.2579||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|22147|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.1989||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|22165|Added||2025-06-02|2025-06-02|Weekly|2025-06-03|2025-06-03|2025-06-04|0.079849||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|22051|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.23675||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|22056|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.163700||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|22057|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.165600||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|22058|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.163600||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|22059|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-03|0.146300||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|22140|Updated||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1052||||