Environment=PROD|Report Date=2024-11-06|Record Count=82
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
BALI|iShares Advantage Large Cap Income ETF|ETF|USD|n/a|Cash Dividend|19108|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.126931||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|19109|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.280867||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|19095|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.28547||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|19110|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.323716||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19111|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.193192||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|19180|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.055101||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|19112|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.224765||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|19160|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.1887||||
FIBR|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF|USD|n/a|Cash Dividend|19113|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.38571||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|19103|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.171699||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|19104|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.149352||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|19102|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|19114|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.242717||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|19107|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.19518||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|19115|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.231502||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|19116|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.062938||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|19117|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.039772||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|19106|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.22751||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|19105|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.0819||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|19118|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.305843||||
HYBL|SPDR Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|19165|Unchanged||2024-10-31|2024-11-05|Monthly|2024-11-01|2024-11-01|2024-11-06|0.182599||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19171|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.1848||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19119|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.279058||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19183|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.206919||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|19159|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.363808||||
HYMU|iShares High Yield Muni Income Active ETF|ETF|USD|n/a|Cash Dividend|19120|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.084058||||
IBHD|iShares iBonds 2024 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19121|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.105685||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19122|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.121106||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19123|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.131606||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19124|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.127181||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19125|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.137614||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19126|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.139026||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19127|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.149715||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|19128|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.150284||||
IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19129|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.060891||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19130|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.045253||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19131|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.046296||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19132|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.048893||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19133|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.048016||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19134|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.051689||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|19135|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.043752||||
ICSH|BlackRock Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|19136|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.214735||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|19137|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.141988||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|19138|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.18628||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|19156|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.325069||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|19158|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.376244||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|19167|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.1081||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|19157|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.666262||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19186|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.620493||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19187|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.842077||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|19181|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.06195||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|19152|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.312397||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|19101|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.186413||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19185|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.100188||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19184|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.226247||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19175|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0879||||
MBND|SPDR Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19162|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.06392||||
MBNE|SPDR Nuveen Municipal Bond ESG ETF |ETF|USD|n/a|Cash Dividend|19164|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.083476||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|19139|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.142009||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19174|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0809||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|19168|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0572||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|19140|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.192372||||
OBND|SPDR Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|19163|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.138133||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|19155|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.118425||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|19153|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.18733||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|19154|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.26066||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19224|Added||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.264636||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19225|Added||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.262856||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|19170|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0624||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|19169|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.0372||||
SMI|VanEck HIP Sustainable Muni ETF|ETF|USD|n/a|Cash Dividend|19172|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.104||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|19161|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.189581||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19182|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.252382||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|19094|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19141|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.21096||||
VIXY|ProShares VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|19059|Unchanged||2024-10-29|2024-10-29||2024-11-07|2024-11-06|2024-11-07||0.25|||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19226|Added||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.213826||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|19093|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.25413||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|19173|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-06|0.104||||