| 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 |
$24.92 |
$0.1150 |
4.96% |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
Equity |
03/23/2026 |
Quarterly |
$82.20 |
$0.0510 |
0.55% |
| AAPB |
GraniteShares 2x Long AAPL Daily ETF |
Equity |
12/29/2025 |
Monthly |
$35.75 |
$1.4092 |
15.99% |
| AAPD |
Direxion Daily AAPL Bear 1X Shares ETF |
Equity |
03/24/2026 |
Quarterly |
$11.99 |
$0.0840 |
3.65% |
| AAPU |
Direxion Daily AAPL Bull 2X Shares |
Equity |
03/24/2026 |
Quarterly |
$37.07 |
$0.1730 |
7.42% |
| AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
Equity |
05/21/2025 |
Monthly |
$25.56 |
$0.2500 |
11.33% |
| AAVM |
Alpha Architect Global Factor Equity ETF |
Equity |
12/30/2025 |
Annual |
$33.50 |
$0.6060 |
1.81% |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
Equity |
12/16/2025 |
Semiannual |
$117.18 |
$1.1250 |
1.44% |
| ABCS |
Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
Equity |
03/30/2026 |
Quarterly |
$32.88 |
$0.0430 |
1.24% |
| ABEQ |
Absolute Select Value ETF |
Equity |
12/30/2025 |
Semiannual |
$37.06 |
$0.2250 |
1.21% |
| ABFL |
Abacus FCF Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$81.60 |
$0.1571 |
0.63% |
| ABIG |
Argent Large Cap ETF |
Equity |
12/23/2025 |
Annual |
$33.59 |
$0.0310 |
0.09% |
| ABLD |
Abacus FCF Real Assets Leaders ETF |
Equity |
12/30/2024 |
Quarterly |
$30.41 |
$1.8840 |
10.76% |
| ABLG |
Abacus FCF International Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$31.89 |
$0.1780 |
2.49% |
| ABLS |
Abacus FCF Small Cap Leaders ETF |
Equity |
03/30/2026 |
Quarterly |
$20.93 |
$0.0240 |
13.44% |
| ABNY |
YieldMax ABNB Option Income Strategy ETF |
Equity |
05/29/2025 |
Monthly |
$38.63 |
$1.9350 |
12.02% |
| ABOT |
Abacus FCF Innovation Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$37.81 |
$0.0340 |
0.44% |
| ACES |
ALPS Clean Energy ETF |
Equity |
03/20/2025 |
Quarterly |
$36.57 |
$0.0100 |
0.70% |
| ACGR |
American Century Large Cap Growth ETF |
Equity |
03/25/2025 |
Quarterly |
$67.82 |
$0.0220 |
0.11% |
|
|
| ACIO |
Aptus Collared Investment Opportunity ETF |
Equity |
03/28/2025 |
Quarterly |
$46.04 |
$0.0500 |
0.39% |
| ACLC |
American Century Large Cap Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$82.28 |
$0.1220 |
0.64% |
| ACLO |
TCW AAA CLO ETF |
Fixed Income |
06/01/2026 |
Monthly |
$50.39 |
$0.2100 |
4.90% |
| ACSI |
American Customer Satisfaction ETF |
Equity |
12/24/2024 |
Annual |
$72.60 |
$0.4225 |
0.63% |
| ACVF |
American Conservative Values ETF |
Equity |
03/25/2026 |
Quarterly |
$53.47 |
$0.0730 |
0.55% |
| ACWI |
iShares MSCI ACWI ETF |
Equity |
12/16/2025 |
Semiannual |
$155.81 |
$1.2350 |
1.41% |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
Equity |
12/17/2024 |
Semiannual |
$121.60 |
$1.6310 |
2.38% |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
Equity |
12/16/2025 |
Semiannual |
$76.14 |
$1.0490 |
2.49% |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
03/28/2025 |
Quarterly |
$19.27 |
$0.1000 |
3.10% |
| ADME |
Aptus Drawdown Managed Equity ETF |
Equity |
03/28/2025 |
Quarterly |
$55.08 |
$0.0560 |
0.40% |
| ADPV |
Adaptiv Select ETF |
Equity |
12/27/2024 |
Annual |
$47.41 |
$0.2390 |
0.68% |
| ADVE |
Matthews Asia Dividend Active ETF |
Equity |
03/26/2025 |
Quarterly |
$46.16 |
$0.0470 |
2.85% |
| AESR |
Anfield U.S. Equity Sector Rotation ETF |
Equity |
06/13/2025 |
Quarterly |
$20.07 |
$0.0010 |
6.11% |
| AFIX |
Allspring Broad Market Core Bond ETF |
Fixed Income |
05/22/2026 |
Monthly |
$24.84 |
$0.0880 |
4.63% |
| AFLG |
First Trust Active Factor Large Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$43.17 |
$0.0700 |
0.87% |
| AFMC |
First Trust Active Factor Mid Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$40.38 |
$0.0760 |
0.94% |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
Equity |
12/19/2025 |
Annual |
$36.53 |
$0.0240 |
0.07% |
| AFSM |
First Trust Active Factor Small Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$38.96 |
$0.0530 |
0.59% |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
Equity |
03/24/2026 |
Quarterly |
$48.78 |
$0.1700 |
1.77% |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
Fixed Income |
05/01/2026 |
Monthly |
$98.87 |
$0.3299 |
3.97% |
| AGGA |
Astoria Dynamic Core US Fixed Income ETF |
Fixed Income |
04/08/2026 |
Monthly |
$25.07 |
$0.0864 |
4.25% |
| AGGH |
Simplify Aggregate Bond ETF |
Fixed Income |
05/27/2025 |
Monthly |
$20.29 |
$0.1300 |
7.52% |
| AGGS |
Harbor Disciplined Bond ETF |
Fixed Income |
06/01/2026 |
Monthly |
$40.61 |
$0.1500 |
5.22% |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
Fixed Income |
05/27/2025 |
Monthly |
$43.57 |
$0.1750 |
4.49% |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
Equity |
12/22/2025 |
Annual |
$45.27 |
$0.4380 |
0.97% |
| AGMI |
Themes Silver Miners ETF |
Equity |
12/18/2025 |
Annual |
$62.70 |
$2.8650 |
4.57% |
| AGNG |
Global X Aging Population ETF |
Equity |
12/30/2025 |
Semiannual |
$35.08 |
$0.1720 |
0.90% |
| AGOX |
Adaptive Alpha Opportunities ETF |
Asset Allocation |
12/20/2024 |
Annual |
$34.55 |
$1.0710 |
3.67% |
| AGQI |
First Trust Active Global Quality Income ETF |
Equity |
03/26/2026 |
Quarterly |
$18.00 |
$0.0810 |
2.06% |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
Fixed Income |
06/03/2025 |
Monthly |
$26.27 |
$0.1135 |
4.17% |
| AGZ |
iShares Agency Bond ETF |
Fixed Income |
05/01/2026 |
Monthly |
$109.10 |
$0.3128 |
3.71% |
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