Environment=PROD|Report Date=2025-06-05|Record Count=94
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
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|17662306|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||||
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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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||||
LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|22218|Updated||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.004867||||
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|Updated||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-10|0.543878||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|22223|Added||2025-06-05|2025-06-05|Weekly|2025-06-06|2025-06-06|2025-06-09|0.2756||||
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||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|22217|Updated||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.116206||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22220|Updated||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.207747||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22221|Updated||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.300745||||
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||||
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|Unchanged||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||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22219|Updated||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|Updated||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.424342||||