Environment=PROD|Report Date=2024-05-01|Record Count=112 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|17332|Unchanged||2024-04-29|2024-04-29|Monthly|2024-04-30|2024-05-01|2024-05-06|0.4155|||| BALI|BlackRock Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|17348|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.195788|||| BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17380|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.25133|||| BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|17381|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.36368|||| BBIP|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|17382|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.74216|||| BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|17383|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.34458|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|17384|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.15817|||| BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|17385|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.44997|||| BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|17349|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.255251|||| BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|17336|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-08|0.30698|||| BRLN|BlackRock Floating Rate Loan ETF|ETF|USD|n/a|Cash Dividend|17350|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.319847|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17351|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.181197|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|17422|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.053072|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|17352|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.195206|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17399|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.178491|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|17323|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.09|||| FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|17353|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.359071|||| FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|17342|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.196634|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|17314|Unchanged||2024-04-25|2024-04-25|Monthly|2024-04-26|2024-04-29|2024-05-01|0.247|||| FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|17343|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.138865|||| FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|17344|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|17354|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.248599|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|17315|Unchanged||2024-04-25|2024-04-25|Monthly|2024-04-26|2024-04-29|2024-05-01|0.078|||| GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|17345|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.20544|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|17355|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.220174|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|17356|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.059643|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|17357|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.038026|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|17346|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.23641|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|17347|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.37862|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|17358|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.28393|||| HAPR|Innovator Premium Income 9 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17326|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.13352967|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|17316|Unchanged||2024-04-25|2024-04-25|Monthly|2024-04-26|2024-04-29|2024-05-01|0.108261|||| HJAN|Innovator Premium Income 9 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17324|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.134436|||| HOCT|Innovator Premium Income 9 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17321|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.15114467|||| HSRT|Hartford AAA CLO ETF|ETF|USD|n/a|Cash Dividend|17317|Unchanged||2024-04-25|2024-04-25|Monthly|2024-04-26|2024-04-29|2024-05-01|0.188201|||| HSUN|Hartford Sustainable Income ETF|ETF|USD|n/a|Cash Dividend|17318|Unchanged||2024-04-25|2024-04-25|Monthly|2024-04-26|2024-04-29|2024-05-01|0.164547|||| HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|17400|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.187326|||| HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17405|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.2133|||| HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17359|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.276214|||| HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17423|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.322773|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|17395|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-08|0.359325|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|17360|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.080842|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17361|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.121562|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17362|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.136722|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17363|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.148766|||| IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17364|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.132447|||| IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17365|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.137952|||| IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17366|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.132489|||| IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|17367|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.141681|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17368|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.044772|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17369|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.044333|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17370|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.044706|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17371|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.04891|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17372|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.048554|||| IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|17373|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.055895|||| ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|17374|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.220616|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|17375|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.140893|||| IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|17376|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.181229|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|17396|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-08|0.335231|||| IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|17337|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-03|0.140300|||| ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|17397|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-08|0.35838|||| ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|17406|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.0999|||| IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17424|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.622303|||| IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|17425|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.775589|||| IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|17426|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.061199|||| JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|17392|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.301506|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|17386|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.2081|||| JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|17387|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.20681|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|17388|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.15506|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|17389|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.15121|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|17390|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.1694|||| JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17391|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.19438|||| LAPR|Innovator Premium Income 15 Buffer ETF - April|ETF|USD|n/a|Cash Dividend|17327|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.11733167|||| LJAN|Innovator Premium Income 15 Buffer ETF - January|ETF|USD|n/a|Cash Dividend|17325|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.11424|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|17341|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.192682|||| LOCT|Innovator Premium Income 15 Buffer ETF - October|ETF|USD|n/a|Cash Dividend|17322|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.13189925|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17427|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.100621|||| LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17428|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.364682|||| MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17407|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.0846|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17401|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.06055|||| MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|17402|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.081206|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|17377|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.158449|||| MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17408|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.0807|||| MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|17409|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.0506|||| NEAR|BlackRock Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|17378|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.199856|||| OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|17403|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.154963|||| OILK|ProShares K-1 Free Crude Oil Strategy ETF|ETF|USD|n/a|Cash Dividend|17398|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-08|0.257488|||| PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|17393|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.22814|||| PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|17394|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.381|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|17333|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-03|0.0921|||| QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17417|Updated||2024-04-30|2024-04-30|Weekly|2024-05-01|2024-05-02|2024-05-03|0.251747|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|17334|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-03|0.1853|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|17430|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-06|0.159633|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|17431|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-06|0.07242|||| SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|17410|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.0491|||| SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|17411|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.03|||| SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|17412|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.0875|||| STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|17404|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.188721|||| TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|17429|Added||2024-05-01|2024-05-01|Monthly|2024-05-02|2024-05-03|2024-05-08|0.246648|||| TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Cash Dividend|17328|Unchanged||2024-04-26|2024-04-26|Monthly|2024-04-29|2024-04-30|2024-05-01|0.09696|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17379|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.210319|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|17413|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.2247|||| VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17414|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.2086|||| VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|17415|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.1298|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|17416|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-06|0.2189|||| XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17418|Updated||2024-04-30|2024-04-30|Weekly|2024-05-01|2024-05-02|2024-05-03|0.258006|||| XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|17335|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-07|0.21079|||| XIDE|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF|USD|n/a|Cash Dividend|17338|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-03|0.167600|||| XIMR|FT Vest U.S. Equity Buffer & Premium Income ETF - March|ETF|USD|n/a|Cash Dividend|17339|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-03|0.173000|||| XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|17340|Updated||2024-04-30|2024-04-30|Monthly|2024-05-01|2024-05-02|2024-05-03|0.184000||||