Environment=PROD|Report Date=2025-09-26|Record Count=175 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 AAAA|Amplius Aggressive Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|24052|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.04873009|||| AAPW|Roundhill AAPL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24082|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.373178|||| ABFL|Abacus FCF Leaders ETF|ETF|USD|n/a|Cash Dividend|24043|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.07965647|||| ABLD|Abacus FCF Real Assets Leaders ETF|ETF|USD|n/a|Cash Dividend|24045|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.52113938|||| ABLG|Abacus FCF International Leaders ETF|ETF|USD|n/a|Cash Dividend|24046|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.09311808|||| ABLS|Abacus FCF Small Cap Leaders ETF|ETF|USD|n/a|Cash Dividend|24047|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.03960139|||| ABOT|Abacus FCF Innovation Leaders ETF|ETF|USD|n/a|Cash Dividend|24048|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.042905|||| ABXB|Abacus Flexible Bond Leaders ETF|ETF|USD|n/a|Cash Dividend|24044|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.295024|||| ACIO|Aptus Collared Investment Opportunity ETF|ETF|USD|n/a|Cash Dividend|24053|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.02681219|||| ADME|Aptus Drawdown Managed Equity ETF|ETF|USD|n/a|Cash Dividend|24054|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.03544252|||| AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24083|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.703227|||| AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24084|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.555653|||| AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24085|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.690865|||| BAGY|Amplify Bitcoin Max Income Covered Call ETF|ETF|USD|n/a|Cash Dividend|24049|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|1.53|||| BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|24073|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-10-02|0.1836|||| BESF|Bastion Energy ETF|ETF|USD|n/a|Cash Dividend|24063|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.04576663|||| BINV|Brandes International ETF|ETF|USD|n/a|Cash Dividend|24064|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.127228|||| BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|24036|Updated||2025-09-25|2025-09-25|Monthly|2025-09-26|2025-09-26|2025-09-29|0.6149|||| BITY|Amplify Bitcoin 2% Monthly Option Income ETF|ETF|USD|n/a|Cash Dividend|24050|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|1.097|||| BLKC|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF|USD|n/a|Cash Dividend|23871|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.09068|||| BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24086|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.276352|||| BSMC|Brandes U.S. Small-Mid Cap Value ETF|ETF|USD|n/a|Cash Dividend|24065|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.071308|||| BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|23945|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|1.3401|||| BUFD|FT Vest Fund of Deep Buffer ETFs|ETF|USD|n/a|Cash Dividend|23987|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFG|FT Vest Buffered Allocation Growth ETF|ETF|USD|n/a|Cash Dividend|23988|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFH|FT Vest Laddered Max Buffer ETF|ETF|USD|n/a|Cash Dividend|23989|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFQ|FT Vest Fund of Nasdaq-100 Buffer ETFs|ETF|USD|n/a|Cash Dividend|23990|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFR|FT Vest Fund of Buffer ETFs|ETF|USD|n/a|Cash Dividend|23991|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFS|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23992|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFT|FT Vest Buffered Allocation Defensive ETF|ETF|USD|n/a|Cash Dividend|23993|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFX|FT Vest Laddered Enhance & Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23994|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFY|FT Vest Laddered International Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23995|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUFZ|FT Vest Laddered Moderate Buffer ETF|ETF|USD|n/a|Cash Dividend|23996|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| BUSA|Brandes U.S. Value ETF|ETF|USD|n/a|Cash Dividend|24066|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.115458|||| BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23926|Unchanged||2025-09-22|2025-09-22|Monthly|2025-09-23|2025-09-23|2025-09-29|0.0711|||| CEFS|Saba Closed-End Funds ETF|ETF|USD|n/a|Cash Dividend|24097|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|0.14|||| CEFZ|RiverNorth Active Income ETF|ETF|USD|n/a|Cash Dividend|24013|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-26|0.06934|||| CNAV|Mohr Company Nav ETF|ETF|USD|n/a|Cash Dividend|24031|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-09-29|0|||| COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24087|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|1.339653|||| CORX|2x Corn ETF|ETF|USD|n/a|Cash Dividend|24037|Updated||2025-09-25|2025-09-25|Monthly|2025-09-26|2025-09-26|2025-09-29|0.3074|||| CSM|ProShares Large Cap Core Plus|ETF|USD|n/a|Cash Dividend|23953|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.195704|||| CSTK|Invesco Comstock Contrarian Equity ETF|ETF|USD|n/a|Cash Dividend|23872|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.23031|||| CTIF|Castellan Targeted Income ETF|ETF|USD|n/a|Cash Dividend|24067|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.64484138|||| DDLS|WisdomTree Dynamic International SmallCap Equity Fund|ETF|USD|n/a|Cash Dividend|24015|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.425|||| DDWM|WisdomTree Dynamic International Equity Fund|ETF|USD|n/a|Cash Dividend|24016|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.215|||| DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|23997|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1479|||| DRSK|Aptus Defined Risk ETF |ETF|USD|n/a|Cash Dividend|24055|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.26351603|||| DSCF|Discipline Fund ETF|ETF|USD|n/a|Cash Dividend|24068|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.2128678|||| DUBS|Aptus Large Cap Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|24056|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.19963441|||| EFAD|ProShares MSCI EAFE Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23954|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.174261|||| EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23955|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.285827|||| ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|24038|Updated||2025-09-25|2025-09-25|Monthly|2025-09-26|2025-09-26|2025-09-29|0.1628|||| EUDV|ProShares MSCI Europe Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23956|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.144473|||| FB|ProShares S&P 500 Dynamic Buffer ETF|ETF|USD|n/a|Cash Dividend|23965|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.144678|||| FCTR|First Trust Lunt U.S. Factor Rotation ETF|ETF|USD|n/a|Cash Dividend|23998|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0.0465|||| FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|23999|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1628|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|24070|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-10-01|0.198|||| FLQL|Franklin U.S. Large Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|23854|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.16289|||| FLQM|Franklin U.S. Mid Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|23855|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.18918|||| FLQS|Franklin U.S. Small Cap Multifactor Index ETF|ETF|USD|n/a|Cash Dividend|23856|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.11768|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|24071|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-10-01|0.083|||| FRDM|Freedom 100 Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|24072|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.21507684|||| GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF|USD|n/a|Cash Dividend|23939|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.24202|||| GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24088|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.793407|||| GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|23940|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.34736|||| GSID|Goldman Sachs MarketBeta International Equity ETF|ETF|USD|n/a|Cash Dividend|23941|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.36752|||| GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|23942|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.24117|||| GTOC|Invesco Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|23873|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.06999|||| GTOS|Invesco Short Duration Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|23874|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.09707|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|24074|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-10-01|0.125799|||| HFSI|Hartford Strategic Income ETF|ETF|USD|n/a|Cash Dividend|24076|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-10-01|0.161709|||| HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|23875|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.12923|||| HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24089|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|2.227425|||| HYIN|WisdomTree Private Credit and Alternative Income Fund|ETF|USD|n/a|Cash Dividend|24017|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.165|||| IAUI|NEOS Gold High Income ETF|ETF|USD|n/a|Cash Dividend|23946|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.5434|||| ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|23876|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.11021|||| IDUB|Aptus International Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|24057|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.29448259|||| IDVZ|The Opal International Dividend Income ETF|ETF|USD|n/a|Cash Dividend|24014|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-26|0.06501|||| IMFL|Invesco International Developed Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|23877|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.22501|||| INTM|Invesco Intermediate Municipal ETF|ETF|USD|n/a|Cash Dividend|23878|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.14706|||| IQDG|WisdomTree International Quality Dividend Growth Fund|ETF|USD|n/a|Cash Dividend|24018|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.14|||| IROC|Invesco Rochester High Yield Municipal ETF|ETF|USD|n/a|Cash Dividend|23879|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.2175|||| IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|23880|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.02914|||| IWMI|NEOS Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|23947|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.5868|||| IYRI|NEOS Real Estate High Income ETF|ETF|USD|n/a|Cash Dividend|23948|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.4641|||| JUCY|Aptus Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|24058|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|0.14975771|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|24000|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0|||| KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Long-Term Capital Gain|24001|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.3475|||| LBO|WHITEWOLF Publicly Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|24099|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.44119248|||| MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|24035|Updated||2025-09-25|2025-09-25|Weekly|2025-09-26|2025-09-26|2025-09-29|0.379782|||| MAMB|Monarch Ambassador Income Index ETF|ETF|USD|n/a|Cash Dividend|24024|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-10-01|0.1526|||| MBCC|Monarch Blue Chips Core Index ETF|ETF|USD|n/a|Cash Dividend|24025|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-10-01|0.0229|||| MDEV|First Trust Indxx Medical Devices ETF|ETF|USD|n/a|Cash Dividend|24002|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0|||| MDLV|Morgan Dempsey Large Cap Value ETF|ETF|USD|n/a|Cash Dividend|24078|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.22158393|||| MDPL|Monarch Dividend Plus Index ETF|ETF|USD|n/a|Cash Dividend|24026|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-10-01|0.0893|||| METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24090|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.647935|||| MFUL|Mindful Conservative ETF|ETF|USD|n/a|Cash Dividend|24032|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-09-29|0.127719|||| MILK|Pacer US Cash Cows Bond ETF|ETF|USD|n/a|Cash Dividend|24007|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.114129|||| MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|23928|Unchanged||2025-09-22|2025-09-22|Monthly|2025-09-23|2025-09-23|2025-09-30|0.05852073|||| MPRO|Monarch ProCap Index ETF|ETF|USD|n/a|Cash Dividend|24027|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-10-01|0.1944|||| MRGR|ProShares Merger ETF|ETF|USD|n/a|Cash Dividend|23957|Unchanged||2025-09-23|2025-09-24|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.167756|||| MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24091|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.403012|||| MSMR|McElhenny Sheffield Managed Risk ETF|ETF|USD|n/a|Cash Dividend|24059|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.06814239|||| MSSS|Monarch Select Subsector Index ETF|ETF|USD|n/a|Cash Dividend|24028|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-10-01|0.0278|||| MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24092|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.793874|||| MVFD|Monarch Volume Factor Dividend Tree Index ETF|ETF|USD|n/a|Cash Dividend|24029|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-10-01|0.1083|||| MVFG|Monarch Volume Factor Global Unconstrained Index ETF|ETF|USD|n/a|Cash Dividend|24030|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-10-01|0.0083|||| NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24093|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.551128|||| NIHI|NEOS MSCI EAFE High Income ETF|ETF|USD|n/a|Cash Dividend|23949|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.3799|||| NOBL|ProShares S&P 500 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23958|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.548744|||| NUDV|Nuveen ESG Dividend ETF|ETF|USD|n/a|Cash Dividend|24079|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.1715|||| NURE|Nuveen Short-Term REIT ETF|ETF|USD|n/a|Cash Dividend|24080|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.2919|||| NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24094|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.608057|||| NXTI|Simplify Next Intangible Core Index ETF|ETF|USD|n/a|Cash Dividend|24011|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-30|0.05|||| OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|23881|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.10816|||| OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|ETF|USD|n/a|Cash Dividend|23882|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.13526|||| OSCV|Opus Small Cap Value ETF|ETF|USD|n/a|Cash Dividend|24060|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.11605732|||| PAWZ|ProShares Pet Care ETF|ETF|USD|n/a|Cash Dividend|23959|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.041602|||| PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23883|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.175|||| PBTP|Invesco 0-5 Yr US TIPS ETF|ETF|USD|n/a|Cash Dividend|23884|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.21993|||| PBUS|Invesco MSCI USA ETF|ETF|USD|n/a|Cash Dividend|23885|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.18464|||| PEX|ProShares Global Listed Private Equity ETF|ETF|USD|n/a|Cash Dividend|23960|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.922002|||| PIPE|Invesco SteelPath MLP & Energy Infrastructure ETF|ETF|USD|n/a|Cash Dividend|23886|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.09|||| PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24095|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|1.107809|||| QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24008|Unchanged||2025-09-24|2025-09-24|Weekly|2025-09-25|2025-09-25|2025-09-26|0.203648|||| QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|24019|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.225|||| QIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|24020|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.17|||| QSIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|24021|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.175|||| RB|ProShares Russell 2000 Dynamic Buffer ETF|ETF|USD|n/a|Cash Dividend|23966|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.133944|||| RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24009|Unchanged||2025-09-24|2025-09-24|Weekly|2025-09-25|2025-09-25|2025-09-26|0.192618|||| RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|24003|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1825|||| REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23961|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.442277|||| RMIF|LHA Risk-Managed Income ETF|ETF|USD|n/a|Cash Dividend|24077|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|0.11970538|||| RULE|Adaptive Core ETF|ETF|USD|n/a|Cash Dividend|24033|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-09-29|0|||| RVRB|Reverb ETF|ETF|USD|n/a|Cash Dividend|24069|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.075077|||| SATO|Invesco Alerian Galaxy Crypto Economy ETF|ETF|USD|n/a|Cash Dividend|23887|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.2064|||| SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|24004|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1531|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|23927|Unchanged||2025-09-22|2025-09-22|Quarterly|2025-09-23|2025-09-23|2025-09-29|0.1049|||| SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|24022|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-29|0.14|||| SMDV|ProShares Russell 2000 Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23962|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.438151|||| SNAV|Mohr Sector Nav ETF|ETF|USD|n/a|Cash Dividend|24034|Updated||2025-09-25|2025-09-25|Quarterly|2025-09-26|2025-09-26|2025-09-29|0|||| SNPD|Xtrackers S&P Dividend Aristocrats Screened ETF|ETF|USD|n/a|Cash Dividend|23825|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.19484|||| SNPG|Xtrackers S&P 500 Growth Scored & Screened ETF|ETF|USD|n/a|Cash Dividend|23826|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.06803|||| SNPV|Xtrackers S&P 500 Value Scored & Screened ETF|ETF|USD|n/a|Cash Dividend|23827|Unchanged||2025-09-18|2025-09-18|Quarterly|2025-09-19|2025-09-19|2025-09-26|0.15049|||| SPMV|Invesco S&P 500 Minimum Variance ETF|ETF|USD|n/a|Cash Dividend|23888|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.18752|||| SPXM|Azoria 500 Meritocracy ETF|ETF|USD|n/a|Cash Dividend|24062|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|0.01517|||| SPYH|NEOS S&P 500 Hedged Equity Income ETF|ETF|USD|n/a|Cash Dividend|23950|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.357|||| SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|23951|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.527|||| SSK|REX-Osprey SOL + Staking ETF|ETF|USD|n/a|Cash Dividend|24081|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|0.132|||| TDV|ProShares S&P Technology Dividend Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23963|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.228883|||| TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|24005|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.1931|||| TLTI|NEOS Enhanced Income 20+ Year Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|23952|Unchanged||2025-09-23|2025-09-23|Monthly|2025-09-24|2025-09-24|2025-09-26|0.2489|||| TLTP|Amplify Bloomberg U.S. Treasury 12% Premium Income ETF|ETF|USD|n/a|Cash Dividend|24051|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|0.2274|||| TLTX|Global X Treasury Bond Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|23870|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-29|0.4306|||| TMDV|ProShares Russell US Dividend Growers ETF|ETF|USD|n/a|Cash Dividend|23964|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-30|0.29798|||| TRPA|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|24075|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-10-01|0.186906|||| TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24096|Added||2025-09-26|2025-09-26|Weekly|2025-09-29|2025-09-29|2025-09-30|0.872298|||| TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|24098|Added||2025-09-26|2025-09-26|Monthly|2025-09-29|2025-09-29|2025-09-30|0.10918|||| TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|24012|Unchanged||2025-09-24|2025-09-24|Monthly|2025-09-25|2025-09-25|2025-09-30|0.03|||| UPSD|Aptus Large Cap Upside ETF|ETF|USD|n/a|Cash Dividend|24061|Added||2025-09-26|2025-09-26|Quarterly|2025-09-29|2025-09-29|2025-09-30|0.04550333|||| USMF|WisdomTree U.S. Multifactor Fund|ETF|USD|n/a|Cash Dividend|24023|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.16|||| VFMF|Vanguard U.S. Multifactor ETF|ETF|USD|n/a|Cash Dividend|23978|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.4716|||| VFMO|Vanguard U.S. Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|23979|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.3524|||| VFMV|Vanguard U.S. Minimum Volatility ETF|ETF|USD|n/a|Cash Dividend|23980|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.5543|||| VFQY|Vanguard U.S. Quality Factor ETF|ETF|USD|n/a|Cash Dividend|23981|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.4109|||| VFVA|Vanguard U.S. Value Factor ETF|ETF|USD|n/a|Cash Dividend|23982|Unchanged||2025-09-23|2025-09-23|Quarterly|2025-09-24|2025-09-24|2025-09-26|0.6157|||| VMAX|Hartford US Value ETF|ETF|USD|n/a|Cash Dividend|24006|Unchanged||2025-09-24|2025-09-24|Quarterly|2025-09-25|2025-09-25|2025-09-29|0.250773|||| VWID|Virtus WMC International Dividend ETF|ETF|USD|n/a|Cash Dividend|23906|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-29|0.24587|||| WHTX|2x Wheat ETF|ETF|USD|n/a|Cash Dividend|24039|Updated||2025-09-25|2025-09-25|Monthly|2025-09-26|2025-09-26|2025-09-29|0.0283|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24010|Unchanged||2025-09-24|2025-09-24|Weekly|2025-09-25|2025-09-25|2025-09-26|0.169314|||| XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|23889|Unchanged||2025-09-19|2025-09-19|Monthly|2025-09-22|2025-09-22|2025-09-26|0.06045|||| XSHQ|Invesco S&P SmallCap Quality ETF|ETF|USD|n/a|Cash Dividend|23890|Unchanged||2025-09-19|2025-09-19|Quarterly|2025-09-22|2025-09-22|2025-09-26|0.13575|||| ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|24040|Updated||2025-09-25|2025-09-25|Monthly|2025-09-26|2025-09-26|2025-09-29|0.485||||