| Symbol |
Company |
Asset Class |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| AAA |
Alternative Access First Priority CLO Bond ETF |
Fixed Income |
05/30/2025 |
Monthly |
$25.00 |
$0.1150 |
5.04% |
| AAPD |
Direxion Daily AAPL Bear 1X Shares ETF |
Equity |
12/23/2025 |
Quarterly |
$13.82 |
$0.1080 |
3.42% |
| AAPU |
Direxion Daily AAPL Bull 2X Shares |
Equity |
12/23/2025 |
Quarterly |
$29.32 |
$0.1860 |
9.08% |
| AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
Equity |
05/21/2025 |
Monthly |
$22.56 |
$0.2500 |
13.52% |
| AAVM |
Alpha Architect Global Factor Equity ETF |
Equity |
12/30/2025 |
Annual |
$31.80 |
$0.6060 |
1.91% |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
Equity |
12/16/2025 |
Semiannual |
$98.00 |
$1.1250 |
1.72% |
| ABCS |
Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
Equity |
12/23/2025 |
Quarterly |
$30.45 |
$0.1590 |
1.37% |
| ABEQ |
Absolute Select Value ETF |
Equity |
12/30/2024 |
Semiannual |
$38.83 |
$0.2870 |
1.41% |
| ABFL |
Abacus FCF Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$71.78 |
$0.1571 |
0.62% |
| ABIG |
Argent Large Cap ETF |
Equity |
12/23/2025 |
Annual |
$30.46 |
$0.0310 |
0.10% |
| ABLD |
Abacus FCF Real Assets Leaders ETF |
Equity |
12/30/2024 |
Quarterly |
$32.02 |
$1.8840 |
10.76% |
| ABLG |
Abacus FCF International Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$30.91 |
$0.1780 |
2.36% |
| ABNY |
YieldMax ABNB Option Income Strategy ETF |
Equity |
05/29/2025 |
Monthly |
$43.41 |
$1.9350 |
8.66% |
| ACES |
ALPS Clean Energy ETF |
Equity |
03/20/2025 |
Quarterly |
$31.88 |
$0.0100 |
0.71% |
| ACGR |
American Century Large Cap Growth ETF |
Equity |
03/25/2025 |
Quarterly |
$62.23 |
$0.0220 |
0.12% |
| ACIO |
Aptus Collared Investment Opportunity ETF |
Equity |
03/28/2025 |
Quarterly |
$43.09 |
$0.0500 |
0.38% |
| ACLC |
American Century Large Cap Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$76.64 |
$0.1220 |
0.65% |
| ACLO |
TCW AAA CLO ETF |
Fixed Income |
02/02/2026 |
Monthly |
$50.20 |
$0.2100 |
4.86% |
| ACSI |
American Customer Satisfaction ETF |
Equity |
12/24/2024 |
Annual |
$66.28 |
$0.4225 |
0.63% |
 |
| ACVF |
American Conservative Values ETF |
Equity |
03/26/2025 |
Quarterly |
$49.44 |
$0.0710 |
0.59% |
| ACVT |
Advent Convertible Bond ETF |
Fixed Income |
06/02/2025 |
Monthly |
$26.65 |
$0.0280 |
1.45% |
| ACWI |
iShares MSCI ACWI ETF |
Equity |
12/16/2025 |
Semiannual |
$141.68 |
$1.2350 |
1.55% |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
Equity |
12/17/2024 |
Semiannual |
$122.27 |
$1.6310 |
2.38% |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
Equity |
12/16/2025 |
Semiannual |
$69.29 |
$1.0490 |
2.74% |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
03/28/2025 |
Quarterly |
$17.95 |
$0.1000 |
2.79% |
| ADME |
Aptus Drawdown Managed Equity ETF |
Equity |
03/28/2025 |
Quarterly |
$51.13 |
$0.0560 |
0.38% |
| ADPV |
Adaptiv Select ETF |
Equity |
12/27/2024 |
Annual |
$41.36 |
$0.2390 |
0.68% |
| ADVE |
Matthews Asia Dividend Active ETF |
Equity |
03/26/2025 |
Quarterly |
$42.17 |
$0.0470 |
2.76% |
| AESR |
Anfield U.S. Equity Sector Rotation ETF |
Equity |
06/13/2025 |
Quarterly |
$17.20 |
$0.0010 |
7.13% |
| AETH |
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF |
Asset Allocation |
12/26/2024 |
Annual |
$34.26 |
$5.4580 |
15.08% |
| AFIX |
Allspring Broad Market Core Bond ETF |
Fixed Income |
05/23/2025 |
Monthly |
$25.18 |
$0.1100 |
4.67% |
| AFLG |
First Trust Active Factor Large Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$39.44 |
$0.0700 |
0.83% |
| AFMC |
First Trust Active Factor Mid Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$35.78 |
$0.0760 |
0.93% |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
Equity |
12/19/2025 |
Annual |
$31.27 |
$0.0240 |
0.08% |
| AFSM |
First Trust Active Factor Small Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$33.09 |
$0.0530 |
0.58% |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
Equity |
12/19/2025 |
Quarterly |
$41.21 |
$0.1710 |
2.02% |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
Fixed Income |
02/02/2026 |
Monthly |
$100.14 |
$0.3247 |
3.89% |
| AGGA |
Astoria Dynamic Core US Fixed Income ETF |
Fixed Income |
02/05/2026 |
Monthly |
$25.22 |
$0.1142 |
3.27% |
| AGGH |
Simplify Aggregate Bond ETF |
Fixed Income |
05/27/2025 |
Monthly |
$20.64 |
$0.1300 |
7.51% |
| AGGS |
Harbor Disciplined Bond ETF |
Fixed Income |
06/02/2025 |
Monthly |
$41.34 |
$0.1790 |
5.28% |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
Fixed Income |
05/27/2025 |
Monthly |
$44.09 |
$0.1750 |
4.44% |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
Equity |
12/22/2025 |
Annual |
$33.87 |
$0.4380 |
1.29% |
| AGMI |
Themes Silver Miners ETF |
Equity |
12/18/2025 |
Annual |
$75.48 |
$2.8650 |
3.80% |
| AGNG |
Global X Aging Population ETF |
Equity |
12/30/2025 |
Semiannual |
$36.28 |
$0.1720 |
0.87% |
| AGOX |
Adaptive Alpha Opportunities ETF |
Asset Allocation |
12/20/2024 |
Annual |
$28.20 |
$1.0710 |
3.67% |
| AGQI |
First Trust Active Global Quality Income ETF |
Equity |
03/27/2025 |
Quarterly |
$17.25 |
$0.1300 |
2.43% |
| AGZ |
iShares Agency Bond ETF |
Fixed Income |
06/02/2025 |
Monthly |
$110.14 |
$0.3558 |
3.74% |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
Fixed Income |
02/24/2026 |
Monthly |
$22.50 |
$0.0700 |
4.05% |
| AHYB |
American Century Select High Yield ETF |
Fixed Income |
06/02/2025 |
Monthly |
$46.25 |
$0.2107 |
5.94% |
| AIA |
iShares Asia 50 ETF |
Equity |
12/16/2025 |
Semiannual |
$106.86 |
$1.6250 |
2.28% |
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