Environment=PROD|Report Date=2021-07-01|Record Count=121 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 ALTS|ProShares Morningstar Alternatives Solution ETF|ETF|USD|n/a|Cash Dividend|9327|Updated||2021-06-30|2021-06-30|Quarterly|2021-07-01|2021-07-02|2021-07-09|0.350351|||| ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|9274|Unchanged||2021-06-29|2021-06-29|Monthly|2021-06-30|2021-07-01|2021-07-06|0|||| BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|9317|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.04451|||| BLDG|Cambria Global Real Estate ETF|ETF|USD|n/a|Cash Dividend|9205|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.63171|||| BOSS|Global X Founder-Run Companies ETF|ETF|USD|n/a|Cash Dividend|9256|Unchanged||2021-06-28|2021-06-28|Semi-Annually|2021-06-29|2021-06-30|2021-07-08|0.001324|||| CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9287|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.140295|||| DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|9347|Added||2021-07-01|2021-07-01|Semi-Annually|2021-07-02|2021-07-06|2021-07-09|0.44721|||| DURA|VanEck Vectors Morningstar Durable Dividend ETF|ETF|USD|n/a|Cash Dividend|9334|Updated||2021-06-30|2021-06-30|Quarterly|2021-07-01|2021-07-02|2021-07-08|0.1872|||| EAOA|iShares ESG Aware Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|9348|Added||2021-07-01|2021-07-01|Quarterly|2021-07-02|2021-07-06|2021-07-09|0.159956|||| EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|9349|Added||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-09|0.059223|||| EAOM|iShares ESG Aware Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|9350|Added||2021-07-01|2021-07-01|Quarterly|2021-07-02|2021-07-06|2021-07-09|0.102799|||| EAOR|iShares ESG Aware Growth Allocation ETF|ETF|USD|n/a|Cash Dividend|9351|Added||2021-07-01|2021-07-01|Quarterly|2021-07-02|2021-07-06|2021-07-09|0.130184|||| EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|9288|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.200169|||| EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|9328|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.163549|||| EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|9331|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.12295|||| EPRF|Innovator S&P Investment Grade Preferred ETF|ETF|USD|n/a|Cash Dividend|9260|Unchanged||2021-06-28|2021-06-28|Monthly|2021-06-29|2021-06-30|2021-07-01|0.1|||| ESCR|Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF|ETF|USD|n/a|Cash Dividend|9280|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.04286|||| ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF|USD|n/a|Cash Dividend|9281|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.07143|||| ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9282|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.08|||| EURZ|Xtrackers Eurozone Equity ETF|ETF|USD|n/a|Cash Dividend|9238|Unchanged||2021-06-24|2021-06-24|Semi-Annually|2021-06-25|2021-06-28|2021-07-02|0.40985|||| EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|9206|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|1.06381|||| FAIL|Cambria Global Tail Risk ETF|ETF|USD|n/a|Cash Dividend|9207|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0|||| FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF|USD|n/a|Cash Dividend|9289|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.162143|||| FLBL|Franklin Liberty Senior Loan ETF|ETF|USD|n/a|Cash Dividend|9275|Unchanged||2021-06-29|2021-06-29|Monthly|2021-06-30|2021-07-01|2021-07-07|0.080584|||| FLDR|Fidelity Low Duration Bond Factor ETF|ETF|USD|n/a|Cash Dividend|9244|Unchanged||2021-06-25|2021-06-25|Monthly|2021-06-28|2021-06-29|2021-07-01|0.022|||| FLHY|Franklin Liberty High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|9276|Unchanged||2021-06-29|2021-06-29|Monthly|2021-06-30|2021-07-01|2021-07-07|0.116272|||| FLIA|Franklin Liberty International Aggregate Bond ETF |ETF|USD|n/a|Cash Dividend|9277|Unchanged||2021-06-29|2021-06-29|Monthly|2021-06-30|2021-07-01|2021-07-07|0|||| FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|9290|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.017389|||| FPFD|Fidelity Preferred Securities & Income ETF|ETF|USD|n/a|Cash Dividend|9245|Unchanged||2021-06-25|2021-06-25|Monthly|2021-06-28|2021-06-29|2021-07-01|0.028|||| FYLD|Cambria Foreign Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|9208|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.63945|||| GAA|Cambria Global Asset Allocation ETF|ETF|USD|n/a|Cash Dividend|9235|Unchanged||2021-06-24|2021-06-24|Quarterly|2021-06-25|2021-06-28|2021-07-08|0.18431|||| GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|9291|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.176794|||| GMOM|Cambria Global Momentum ETF|ETF|USD|n/a|Cash Dividend|9236|Unchanged||2021-06-24|2021-06-24|Quarterly|2021-06-25|2021-06-28|2021-07-08|0.16157|||| GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|9292|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.021311|||| GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|9293|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.028153|||| GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|9285|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.02704|||| GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|9286|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.35261|||| GVAL|Cambria Global Value ETF|ETF|USD|n/a|Cash Dividend|9209|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.38368|||| GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|9294|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.140123|||| HCRB|Hartford Core Bond ETF|ETF|USD|n/a|Cash Dividend|9258|Unchanged||2021-06-28|2021-06-28|Monthly|2021-06-29|2021-06-30|2021-07-02|0.042619|||| HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|9352|Added||2021-07-01|2021-07-01|Semi-Annually|2021-07-02|2021-07-06|2021-07-09|0.143116|||| HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|9353|Added||2021-07-01|2021-07-01|Semi-Annually|2021-07-02|2021-07-06|2021-07-09|0.480732|||| HSRT|Hartford Short Duration ETF|ETF|USD|n/a|Cash Dividend|9259|Unchanged||2021-06-28|2021-06-28|Monthly|2021-06-29|2021-06-30|2021-07-02|0.068985|||| HYD|VanEck Vectors High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|9335|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.1662||||Tax-exempt HYDB|iShares High Yield Bond Factor ETF|ETF|USD|n/a|Cash Dividend|9295|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.170175|||| HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|9329|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.237853|||| HYMU|BlackRock High Yield Muni Income Bond ETF|ETF|USD|n/a|Cash Dividend|9296|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.053237|||| HYXU|iShares International High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|9297|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0|||| IBHA|iShares iBonds 2021 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|9298|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.031061|||| IBHB|iShares iBonds 2022 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|9299|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.049896|||| IBHC|iShares iBonds 2023 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|9300|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.081763|||| IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|9301|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.090699|||| IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|9302|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.100911|||| IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|9303|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.096383|||| IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|9304|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.022999|||| IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|9305|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.019399|||| IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|9306|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.016722|||| IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|9307|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.012103|||| IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|9308|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.020553|||| IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|9309|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.024858|||| ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|9310|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.016803|||| ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|9311|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.058892|||| IGEB|iShares Investment Grade Bond Factor ETF|ETF|USD|n/a|Cash Dividend|9312|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.116561|||| IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|9330|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-09|0.158345|||| IGLD|FT Cboe Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|9283|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-06|0.0499|||| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|9313|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.045153|||| ITM|VanEck Vectors Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|9336|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0712||||Tax-exempt IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|9354|Added||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-09|0.147719|||| JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|9318|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.09935|||| JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|9319|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.01331|||| JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|9320|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.07066|||| JPHY|JPMorgan High Yield Research Enhanced ETF|ETF|USD|n/a|Cash Dividend|9321|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.18211|||| JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|9322|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.0953|||| JPST|JPMorgan Ultra-Short Income ETF|ETF|USD|n/a|Cash Dividend|9323|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.02765|||| JULZ|TrueShares Structured Outcome (July) ETF|ETF|USD|n/a|Cash Dividend|9265|Unchanged||2021-06-28|2021-06-28|Annually|2021-06-29|2021-06-30|2021-07-01|0|||| LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|9284|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.173558|||| LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9355|Added||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-09|0.058267|||| MAAX|VanEck Vectors Muni Allocation ETF|ETF|USD|n/a|Cash Dividend|9337|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0504||||​Tax-exempt MAMB|Monarch Ambassador Income ETF|ETF|USD|n/a|Cash Dividend|9241|Unchanged||2021-06-24|2021-06-24|Quarterly|2021-06-25|2021-06-28|2021-07-06|0.0325|||| MBBB|VanEck Vectors Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9338|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0463|||| MBCC|Monarch Blue Chips Core ETF|ETF|USD|n/a|Cash Dividend|9242|Unchanged||2021-06-24|2021-06-24|Quarterly|2021-06-25|2021-06-28|2021-07-06|0|||| MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|9332|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.030245|||| MEAR|BlackRock Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|9314|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.014405|||| MIG|VanEck Vectors Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9339|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0433|||| MLN|VanEck Vectors Long Muni ETF|ETF|USD|n/a|Cash Dividend|9340|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0381||||​Tax-exempt MPRO|Monarch ProCap ETF|ETF|USD|n/a|Cash Dividend|9243|Unchanged||2021-06-24|2021-06-24|Quarterly|2021-06-25|2021-06-28|2021-07-06|0.0205|||| NEAR|BlackRock Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|9315|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.031674|||| OEUR|O'Shares Europe Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|9261|Unchanged||2021-06-28|2021-06-28|Monthly|2021-06-29|2021-06-30|2021-07-02|0.060586|||| OGIG|O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|9262|Unchanged||2021-06-28|2021-06-28|Monthly|2021-06-29|2021-06-30|2021-07-02|0|||| OUSA|O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|9263|Unchanged||2021-06-28|2021-06-28|Monthly|2021-06-29|2021-06-30|2021-07-02|0.061743|||| OUSM|O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|9264|Unchanged||2021-06-28|2021-06-28|Monthly|2021-06-29|2021-06-30|2021-07-02|0.054012|||| PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|9257|Unchanged||2021-06-28|2021-06-28|Semi-Annually|2021-06-29|2021-06-30|2021-07-08|0.039948|||| PLRG|Principal U.S. Large-Cap Adaptive Multi-Factor ETF|ETF|USD|n/a|Cash Dividend|9324|Updated||2021-06-30|2021-06-30|Quarterly|2021-07-01|2021-07-02|2021-07-07|0.01287|||| PLTL|Principal U.S. Small-Cap Adaptive Multi-Factor ETF|ETF|USD|n/a|Cash Dividend|9325|Updated||2021-06-30|2021-06-30|Quarterly|2021-07-01|2021-07-02|2021-07-07|0.0276|||| PXUS|Principal International Adaptive Multi-Factor ETF|ETF|USD|n/a|Cash Dividend|9326|Updated||2021-06-30|2021-06-30|Quarterly|2021-07-01|2021-07-02|2021-07-07|0.013422|||| QCON|American Century Quality Convertible Securities ETF|ETF|USD|n/a|Cash Dividend|9278|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.0569|||| QPFF|American Century Quality Preferred ETF|ETF|USD|n/a|Cash Dividend|9279|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.1925|||| RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|9356|Added||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-07|0.093824|||| RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|9357|Added||2021-07-01|2021-07-01|Monthly|2021-07-02|2021-07-06|2021-07-07|0.064035|||| SECT|Main Sector Rotation ETF|ETF|USD|n/a|Cash Dividend|9222|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.0824|||| SHYD|VanEck Vectors Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|9341|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0483||||​Tax-exempt SMB|VanEck Vectors Short Muni ETF|ETF|USD|n/a|Cash Dividend|9342|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0162||||​Tax-exempt STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|9333|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.05664|||| SYLD|Cambria Shareholder Yield ETF|ETF|USD|n/a|Cash Dividend|9210|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.31421|||| TAIL|Cambria Tail Risk ETF|ETF|USD|n/a|Cash Dividend|9211|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.02677|||| TMAT|Main Thematic Innovation ETF|ETF|USD|n/a|Cash Dividend|9223|Unchanged||2021-06-23|2021-06-23|Semi-Annually|2021-06-24|2021-06-25|2021-07-06|0.0203|||| TOKE|Cambria Cannabis ETF|ETF|USD|n/a|Cash Dividend|9212|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.27554|||| TRTY|Cambria Trinity ETF|ETF|USD|n/a|Cash Dividend|9237|Unchanged||2021-06-24|2021-06-24|Quarterly|2021-06-25|2021-06-28|2021-07-08|0.16999|||| USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9316|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.170854|||| VAMO|Cambria Value and Momentum ETF|ETF|USD|n/a|Cash Dividend|9213|Unchanged||2021-06-23|2021-06-23|Quarterly|2021-06-24|2021-06-25|2021-07-06|0.06061|||| VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|9344|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.1084|||| VFLQ|Vanguard U.S. Liquidity Factor ETF|ETF|USD|n/a|Cash Dividend|9247|Unchanged||2021-06-25|2021-06-25|Quarterly|2021-06-29|2021-06-30|2021-07-02|0.3338|||| VFMF|Vanguard U.S. Multifactor ETF|ETF|USD|n/a|Cash Dividend|9248|Unchanged||2021-06-25|2021-06-25|Quarterly|2021-06-29|2021-06-30|2021-07-02|0.3344|||| VFMO|Vanguard U.S. Momentum Factor ETF|ETF|USD|n/a|Cash Dividend|9249|Unchanged||2021-06-25|2021-06-25|Quarterly|2021-06-29|2021-06-30|2021-07-02|0.2081|||| VFMV|Vanguard U.S. Minimum Volatility ETF|ETF|USD|n/a|Cash Dividend|9250|Unchanged||2021-06-25|2021-06-25|Quarterly|2021-06-29|2021-06-30|2021-07-02|0.1624|||| VFQY|Vanguard U.S. Quality Factor ETF|ETF|USD|n/a|Cash Dividend|9251|Unchanged||2021-06-25|2021-06-25|Quarterly|2021-06-29|2021-06-30|2021-07-02|0.3042|||| VFVA|Vanguard U.S. Value Factor ETF|ETF|USD|n/a|Cash Dividend|9252|Unchanged||2021-06-25|2021-06-25|Quarterly|2021-06-29|2021-06-30|2021-07-02|0.4084|||| VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|9345|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-07|0.014|||| XMPT|VanEck Vectors CEF Municipal Income ETF|ETF|USD|n/a|Cash Dividend|9343|Updated||2021-06-30|2021-06-30|Monthly|2021-07-01|2021-07-02|2021-07-08|0.0736||||​Ta