| 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 |
$25.05 |
$0.1150 |
5.17% |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
Equity |
09/22/2025 |
Quarterly |
$86.77 |
$0.1010 |
0.80% |
| AAPD |
Direxion Daily AAPL Bear 1X Shares ETF |
Equity |
09/23/2025 |
Quarterly |
$12.88 |
$0.1250 |
4.08% |
| AAPU |
Direxion Daily AAPL Bull 2X Shares |
Equity |
09/23/2025 |
Quarterly |
$35.52 |
$0.2210 |
7.66% |
| AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
Equity |
05/21/2025 |
Monthly |
$25.60 |
$0.2500 |
18.16% |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
Equity |
06/16/2025 |
Semiannual |
$93.13 |
$0.5600 |
1.75% |
| ABCS |
Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
Equity |
09/29/2025 |
Quarterly |
$31.09 |
$0.0950 |
1.32% |
| ABEQ |
Absolute Select Value ETF |
Equity |
12/30/2024 |
Semiannual |
$36.23 |
$0.2870 |
1.41% |
| ABFL |
Abacus FCF Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$73.12 |
$0.1571 |
0.60% |
| ABLD |
Abacus FCF Real Assets Leaders ETF |
Equity |
12/30/2024 |
Quarterly |
$29.48 |
$1.8840 |
10.74% |
| ABLG |
Abacus FCF International Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$32.11 |
$0.1780 |
2.16% |
| ABLS |
Abacus FCF Small Cap Leaders ETF |
Equity |
09/29/2025 |
Quarterly |
$23.59 |
$0.0400 |
0.42% |
| ABOT |
Abacus FCF Innovation Leaders ETF |
Equity |
03/28/2025 |
Quarterly |
$40.39 |
$0.0340 |
1.44% |
| ACES |
ALPS Clean Energy ETF |
Equity |
03/20/2025 |
Quarterly |
$34.23 |
$0.0100 |
0.72% |
| ACGR |
American Century Large Cap Growth ETF |
Equity |
03/25/2025 |
Quarterly |
$66.88 |
$0.0220 |
0.14% |
| ACIO |
Aptus Collared Investment Opportunity ETF |
Equity |
03/28/2025 |
Quarterly |
$44.16 |
$0.0500 |
0.37% |
| ACLC |
American Century Large Cap Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$79.52 |
$0.1220 |
0.65% |
| ACSI |
American Customer Satisfaction ETF |
Equity |
12/24/2024 |
Annual |
$67.69 |
$0.4225 |
0.62% |
| ACVF |
American Conservative Values ETF |
Equity |
03/26/2025 |
Quarterly |
$49.82 |
$0.0710 |
0.58% |
 |
| ACWI |
iShares MSCI ACWI ETF |
Equity |
06/16/2025 |
Semiannual |
$143.18 |
$0.9610 |
1.42% |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
Equity |
12/17/2024 |
Semiannual |
$119.98 |
$1.6310 |
2.34% |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
Equity |
06/16/2025 |
Semiannual |
$67.63 |
$0.8470 |
2.39% |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
03/28/2025 |
Quarterly |
$18.29 |
$0.1000 |
4.26% |
| ADME |
Aptus Drawdown Managed Equity ETF |
Equity |
03/28/2025 |
Quarterly |
$51.91 |
$0.0560 |
0.39% |
| ADPV |
Adaptiv Select ETF |
Equity |
12/27/2024 |
Annual |
$44.83 |
$0.2390 |
0.53% |
| ADVE |
Matthews Asia Dividend Active ETF |
Equity |
03/26/2025 |
Quarterly |
$39.34 |
$0.0470 |
4.83% |
| AESR |
Anfield U.S. Equity Sector Rotation ETF |
Equity |
06/13/2025 |
Quarterly |
$21.10 |
$0.0010 |
0.28% |
| AETH |
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF |
Asset Allocation |
12/26/2024 |
Annual |
$40.05 |
$5.4580 |
13.63% |
| AFIX |
Allspring Broad Market Core Bond ETF |
Fixed Income |
05/23/2025 |
Monthly |
$25.27 |
$0.1100 |
4.41% |
| AFLG |
First Trust Active Factor Large Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$39.83 |
$0.0700 |
0.67% |
| AFMC |
First Trust Active Factor Mid Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$35.49 |
$0.0760 |
0.86% |
| AFSM |
First Trust Active Factor Small Cap ETF |
Equity |
03/27/2025 |
Quarterly |
$33.98 |
$0.0530 |
0.63% |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
Equity |
09/23/2025 |
Quarterly |
$38.36 |
$0.3100 |
1.72% |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
Fixed Income |
12/01/2025 |
Monthly |
$100.12 |
$0.3264 |
3.86% |
| AGGA |
Astoria Dynamic Core US Fixed Income ETF |
Fixed Income |
12/05/2025 |
Monthly |
$25.32 |
$0.0873 |
2.57% |
| AGGH |
Simplify Aggregate Bond ETF |
Fixed Income |
05/27/2025 |
Monthly |
$20.75 |
$0.1300 |
7.42% |
| AGGS |
Harbor Disciplined Bond ETF |
Fixed Income |
06/02/2025 |
Monthly |
$41.60 |
$0.1790 |
5.09% |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
Fixed Income |
05/27/2025 |
Monthly |
$44.19 |
$0.1750 |
4.48% |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
Equity |
12/17/2024 |
Annual |
$37.32 |
$0.1100 |
0.29% |
| AGMI |
Themes Silver Miners ETF |
Equity |
12/24/2024 |
Annual |
$65.40 |
$0.4450 |
0.68% |
| AGNG |
Global X Aging Population ETF |
Equity |
06/27/2025 |
Semiannual |
$35.99 |
$0.1420 |
0.80% |
| AGOX |
Adaptive Alpha Opportunities ETF |
Asset Allocation |
12/20/2024 |
Annual |
$30.09 |
$1.0710 |
3.56% |
| AGQI |
First Trust Active Global Quality Income ETF |
Equity |
03/27/2025 |
Quarterly |
$16.57 |
$0.1300 |
2.50% |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
Fixed Income |
06/03/2025 |
Monthly |
$26.18 |
$0.1135 |
4.68% |
| AGZ |
iShares Agency Bond ETF |
Fixed Income |
06/02/2025 |
Monthly |
$110.27 |
$0.3558 |
3.75% |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
Fixed Income |
11/24/2025 |
Monthly |
$22.58 |
$0.0650 |
4.21% |
| AHYB |
American Century Select High Yield ETF |
Fixed Income |
06/02/2025 |
Monthly |
$46.74 |
$0.2107 |
5.78% |
| AIA |
iShares Asia 50 ETF |
Equity |
06/16/2025 |
Semiannual |
$96.90 |
$0.8160 |
2.40% |
| AIBU |
Direxion Daily AI and Big Data Bull 2X Shares |
Equity |
06/24/2025 |
Quarterly |
$54.13 |
$0.0430 |
0.95% |
| AIEQ |
Amplify AI Powered Equity ETF |
Equity |
12/30/2024 |
Quarterly |
$45.64 |
$0.0130 |
0.57% |
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