Environment=PROD|Report Date=2025-06-04|Record Count=169 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 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|||| ARKB|ARK 21Shares Bitcoin ETF|ETF|USD|n/a|Stock Split|22206|Unchanged||2025-06-03|2025-06-03||2025-06-16|2025-06-12|2025-06-13||3||| ATMP|iPath Select MLP ETN|ETF|USD|17709706|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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.303909|||| CALF|Pacer US Small Cap Cash Cows ETF|ETF|USD|n/a|Cash Dividend|22211|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.078214|||| 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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.194885|||| COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|22212|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.164204|||| EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|22155|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.186451|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|22072|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.140599|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|22062|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.211069|||| FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|22213|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.110025|||| GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|22214|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.321446|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|22064|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.239298|||| GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|22215|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.011109|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|22075|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.314715|||| HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|22078|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.191751|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|22126|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.0381|||| ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|22216|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.240663|||| ICSH|iShares Ultra Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|22095|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.328193|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|22117|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.19117|||| LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|22218|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.004867|||| LDDR|LifeX 2035 Term Income ETF|ETF|USD|n/a|Cash Dividend|22166|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.833333|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|22060|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.203853|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22159|Unchanged||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|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.44625|||| LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|22210|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-10|0.543878|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22134|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.08518|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|22113|Unchanged||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|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.31693|||| PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|22217|Added||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.116206|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|22049|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-04|0.0812|||| QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22220|Added||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.207747|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|22050|Unchanged||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|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-04|0.16085|||| RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22221|Added||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.300745|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|22162|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.418603|||| TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|22054|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-09|0.10111|||| TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|22208|Updated||2025-06-03|2025-06-03|Monthly|2025-06-04|2025-06-04|2025-06-05|0.5|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22101|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-06-02|2025-06-02|Weekly|2025-06-03|2025-06-03|2025-06-04|0.079849|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22219|Added||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.248632|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|22051|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.23675|||| XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|22140|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-05|0.1052|||| YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22222|Added||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.424342||||