| Symbol |
Company |
Asset Class |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| ASLV |
Allspring Special Large Value ETF |
Equity |
12/22/2025 |
Monthly |
$30.43 |
$0.2440 |
0.80% |
| ASMF |
Virtus Alphasimplex Managed Futures ETF |
Alternatives |
12/22/2025 |
Annual |
$25.74 |
$0.0520 |
0.20% |
| ASMG |
Leverage Shares 2X Long ASML Daily ETF |
Equity |
12/30/2025 |
Other |
$51.38 |
$2.5310 |
4.93% |
| ASMH |
ASML Holding NV ADRhedged |
Equity |
06/16/2026 |
Quarterly |
$12.21 |
$0.0820 |
1.62% |
| ATFV |
Alger 35 ETF |
Equity |
12/18/2025 |
Annual |
$37.70 |
$0.0710 |
0.19% |
| AUGZ |
TrueShares Structured Outcome (August) ETF |
Equity |
12/27/2024 |
Annual |
$45.48 |
$1.5740 |
3.59% |
| AUMI |
Themes Gold Miners ETF |
Equity |
12/18/2025 |
Annual |
$73.88 |
$0.7950 |
1.08% |
| AUSF |
Global X Adaptive U.S. Factor ETF |
Equity |
05/06/2026 |
Quarterly |
$50.98 |
$0.3250 |
2.06% |
| AVDE |
Avantis International Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$89.80 |
$1.1660 |
3.85% |
| AVDS |
Avantis International Small Cap Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$75.60 |
$0.8450 |
3.35% |
| AVDV |
Avantis International Small Cap Value ETF |
Equity |
06/09/2026 |
Quarterly |
$103.93 |
$1.3870 |
4.21% |
| AVEE |
Avantis Emerging Markets Small Cap Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$66.80 |
$0.4650 |
2.85% |
| AVEM |
Avantis Emerging Markets Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$90.42 |
$0.5310 |
2.74% |
| AVES |
Avantis Emerging Markets Value ETF |
Equity |
06/09/2026 |
Quarterly |
$63.98 |
$0.4440 |
3.69% |
| AVGE |
Avantis All Equity Markets ETF |
Equity |
06/11/2026 |
Quarterly |
$98.94 |
$0.4930 |
2.11% |
| AVGG |
Themes ETF Trust - Leverage Shares 2x Long AVGO Daily ETF |
- |
12/30/2025 |
Annual |
$26.44 |
$0.6110 |
2.31% |
| AVGV |
Avantis All Equity Markets Value ETF |
Equity |
06/11/2026 |
Quarterly |
$85.55 |
$0.4930 |
2.46% |
| AVGX |
Defiance Daily Target 2X Long AVGO ETF |
Equity |
12/30/2025 |
Annual |
$45.36 |
$0.7750 |
1.71% |
| AVIE |
Avantis Inflation Focused Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$76.28 |
$0.3100 |
1.42% |
|
|
| AVIG |
Avantis Core Fixed Income ETF |
Fixed Income |
06/04/2026 |
Monthly |
$41.10 |
$0.1339 |
4.38% |
| AVIV |
Avantis International Large Cap Value ETF |
Equity |
06/09/2026 |
Quarterly |
$78.77 |
$0.8695 |
3.95% |
| AVLC |
Avantis U.S. Large Cap Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$89.60 |
$0.2250 |
0.82% |
| AVLV |
Avantis U.S. Large Cap Value ETF |
Equity |
06/09/2026 |
Quarterly |
$91.94 |
$0.2830 |
1.06% |
| AVMA |
Avantis Moderate Allocation ETF |
Asset Allocation |
06/11/2026 |
Quarterly |
$72.73 |
$0.4800 |
3.01% |
| AVMC |
Avantis U.S. Mid Cap Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$79.36 |
$0.2140 |
0.95% |
| AVMU |
Avantis Core Municipal Fixed Income ETF |
Fixed Income |
06/04/2026 |
Monthly |
$45.89 |
$0.1227 |
3.52% |
| AVMV |
Avantis U.S. Mid Cap Value ETF |
Equity |
06/09/2026 |
Quarterly |
$81.21 |
$0.2490 |
1.04% |
| AVNM |
Avantis All International Markets Equity ETF |
Equity |
06/11/2026 |
Quarterly |
$81.53 |
$0.8460 |
3.63% |
| AVNV |
Avantis All International Markets Value ETF |
Equity |
06/11/2026 |
Quarterly |
$82.39 |
$0.8550 |
4.00% |
| AVRE |
Avantis Real Estate ETF |
Equity |
06/09/2026 |
Quarterly |
$48.85 |
$0.3900 |
3.33% |
| AVSC |
Avantis U.S Small Cap Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$73.54 |
$0.2180 |
0.91% |
| AVSD |
Avantis Responsible International Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$80.20 |
$1.0590 |
3.75% |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$76.23 |
$0.4530 |
2.95% |
| AVSF |
Avantis Short-Term Fixed Income ETF |
Fixed Income |
06/02/2025 |
Monthly |
$46.43 |
$0.1640 |
4.37% |
| AVSU |
Avantis Responsible U.S. Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$88.06 |
$0.2180 |
0.89% |
| AVUQ |
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$66.30 |
$0.0650 |
0.30% |
| AVUS |
Avantis U.S. Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$128.16 |
$0.3360 |
0.92% |
| AVUV |
Avantis U.S. Small Cap Value ETF |
Equity |
06/09/2026 |
Quarterly |
$126.19 |
$0.4430 |
1.24% |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
Equity |
06/09/2026 |
Quarterly |
$78.89 |
$0.4430 |
2.18% |
| AWAY |
Amplify Travel Tech ETF |
Equity |
06/27/2024 |
Quarterly |
$18.56 |
$0.0362 |
0.68% |
| AZTD |
Aztlan Global Stock Selection DM SMID ETF |
Equity |
12/24/2025 |
Annual |
$32.45 |
$0.2990 |
0.92% |
| BAB |
Invesco Taxable Municipal Bond ETF |
Fixed Income |
05/18/2026 |
Monthly |
$26.68 |
$0.0977 |
4.14% |
| BAFE |
Brown Advisory Flexible Equity ETF |
Equity |
12/30/2025 |
Annual |
$29.44 |
$0.0810 |
0.28% |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
Equity |
12/16/2025 |
Semiannual |
$43.17 |
$0.5930 |
1.38% |
| BALI |
iShares Advantage Large Cap Income ETF |
Equity |
06/02/2025 |
Monthly |
$33.98 |
$0.2340 |
7.69% |
| BAMA |
Brookstone Active ETF |
Asset Allocation |
05/28/2025 |
Quarterly |
$36.27 |
$0.0830 |
1.42% |
| BAMB |
Brookstone Intermediate Bond ETF |
Fixed Income |
05/28/2025 |
Quarterly |
$25.90 |
$0.1750 |
2.21% |
| BAMD |
Brookstone Dividend Stock ETF |
Equity |
05/28/2025 |
Quarterly |
$34.16 |
$0.3190 |
2.59% |
| BAMG |
Brookstone Growth Stock ETF |
Equity |
12/27/2024 |
Quarterly |
$43.70 |
$0.4040 |
1.10% |
| BAMO |
Brookstone Opportunities ETF |
Asset Allocation |
05/28/2025 |
Quarterly |
$34.63 |
$0.0830 |
1.46% |
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