Environment=PROD|Report Date=2025-09-05|Record Count=114
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|23660|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.233034||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23661|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.424531||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23662|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.327179||||
ATMP|iPath Select MLP ETN|ETF|USD|17757506|Cash Dividend|23346|Unchanged||2025-08-20|2025-08-20|Quarterly|2025-08-28|2025-08-28|2025-09-08|0.381190999||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23663|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|1.049504||||
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|23455|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.185927||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|23420|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1295||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|23421|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1944||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|23422|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.2383||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|23423|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|23424|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1395||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|23425|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.2094||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|23427|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1036||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|23426|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.6076||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23451|Unchanged||2025-08-29|2025-08-29|Weekly|2025-09-02|2025-09-02|2025-09-05|0.1972||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23659|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-11|0.2115||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|23456|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.28638||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|23440|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-09|0.27324||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23664|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.20879||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|23457|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.292582||||
CALF|Pacer US Small Cap Cash Cows ETF|ETF|USD|n/a|Cash Dividend|23641|Unchanged||2025-09-03|2025-09-04|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.16005441||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104590130|Cash Dividend|23279|Unchanged||2025-08-14|2025-08-14|Quarterly|2025-08-29|2025-08-29|2025-09-15|0.72||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|23458|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.196833||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23665|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.413645||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|23642|Unchanged||2025-09-03|2025-09-04|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.30958732||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|23555|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.058201||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|23459|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.21233||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|23528|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.184591||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|23448|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.132349||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|23449|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.125025||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|23450|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.0177||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|23461|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.213934||||
FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|23643|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0531704||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|23644|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.28288594||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|23452|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.18971||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|23462|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.230999||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|23645|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0149995||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23666|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.854794||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|23477|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.068254||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|23478|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.038245||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|23453|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.17667||||
GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|23454|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.21848||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|23463|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.318325||||
HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|23464|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.198785||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23667|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.749553||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|23529|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.170753||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|23535|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.1851||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|23465|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.278109||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|23557|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.159583||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|23507|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.369952||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23466|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.080197||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23467|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.132827||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23468|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.118055||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23479|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.127335||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23480|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.130222||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23481|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.150609||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23469|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.135911||||
IBHL|iShares iBonds 2032 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|23482|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.129129||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|23483|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.049262||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|23484|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.051234||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|23485|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.052329||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|23486|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.049704||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|23487|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.053204||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|23470|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.053309||||
IBMT|iShares iBonds Dec 2031 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|23488|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.035569||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|23646|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.18403433||||
ICSH|iShares Ultra Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|23471|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.191722||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|23472|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.136246||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|23473|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.188703||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|23508|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.33735||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|23509|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.158786||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|23536|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.1131||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|23510|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.309062||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23558|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.492777||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23559|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.540917||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|23556|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.065499||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|23501|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.273402||||
LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23647|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.03223045||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|23447|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.17378||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|23560|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.094815||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|23561|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.244054||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|23640|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-09|0.32688||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|23656|Updated||2025-09-04|2025-09-04|Weekly|2025-09-05|2025-09-05|2025-09-08|0.376317||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|23537|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.0893||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|23530|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.08122||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|23531|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.088798||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|23489|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.124424||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23668|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.306324||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|23538|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.0851||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|23539|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.0545||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23669|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.243997||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23670|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.355776||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|23474|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.182282||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23671|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.339665||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23672|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.384278||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|23532|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.136672||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|23511|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.097162||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23673|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.547497||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|23648|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0796608||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23649|Unchanged||2025-09-03|2025-09-03|Weekly|2025-09-04|2025-09-04|2025-09-05|0.286047||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23650|Unchanged||2025-09-03|2025-09-03|Weekly|2025-09-04|2025-09-04|2025-09-05|0.3236||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|23540|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.0656||||
SHYM|iShares Short Duration High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|23475|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.080056||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|23541|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.0389||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|23534|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.180759||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|23562|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.218319||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|23441|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-09|0.10151||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23674|Added||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.339805||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|23476|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.215463||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23651|Unchanged||2025-09-03|2025-09-03|Weekly|2025-09-04|2025-09-04|2025-09-05|0.213094||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|23438|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.22921||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|23542|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-05|0.1136||||