| Symbol |
Company |
Asset Class |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| ARVR |
First Trust Indxx Metaverse ETF |
Equity |
12/12/2025 |
Quarterly |
$50.28 |
$0.2600 |
1.18% |
| ASEA |
Global X FTSE Southeast Asia ETF |
Equity |
12/30/2024 |
Semiannual |
$19.82 |
$0.2430 |
3.23% |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
Equity |
12/20/2024 |
Annual |
$34.84 |
$0.2990 |
0.92% |
| ASHS |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
Equity |
12/20/2024 |
Annual |
$44.14 |
$0.1910 |
0.52% |
| ASIA |
Matthews Pacific Tiger Active ETF |
Equity |
12/18/2024 |
Annual |
$38.64 |
$0.1520 |
0.46% |
| ASMF |
Virtus Alphasimplex Managed Futures ETF |
Alternatives |
12/20/2024 |
Other |
$25.38 |
$0.3950 |
1.65% |
| ASMG |
Leverage Shares 2X Long ASML Daily ETF |
Equity |
12/30/2025 |
Other |
$39.05 |
$2.5310 |
6.48% |
| ATFV |
Alger 35 ETF |
Equity |
12/18/2024 |
Annual |
$36.44 |
$0.0410 |
0.12% |
| AUGZ |
TrueShares Structured Outcome (August) ETF |
Equity |
12/27/2024 |
Annual |
$43.31 |
$1.5740 |
3.59% |
| AUMI |
Themes Gold Miners ETF |
Equity |
12/18/2025 |
Annual |
$105.69 |
$0.7950 |
0.75% |
| AUSF |
Global X Adaptive U.S. Factor ETF |
Equity |
05/07/2025 |
Quarterly |
$49.66 |
$0.2900 |
2.06% |
| AVDE |
Avantis International Equity ETF |
Equity |
12/17/2024 |
Semiannual |
$90.70 |
$0.8500 |
2.60% |
| AVDS |
Avantis International Small Cap Equity ETF |
Equity |
12/17/2024 |
Semiannual |
$77.76 |
$0.7750 |
2.28% |
| AVDV |
Avantis International Small Cap Value ETF |
Equity |
12/17/2024 |
Semiannual |
$107.05 |
$1.6210 |
3.35% |
| AVEE |
Avantis Emerging Markets Small Cap Equity ETF |
Equity |
12/17/2024 |
Semiannual |
$70.28 |
$1.2950 |
2.73% |
| AVEM |
Avantis Emerging Markets Equity ETF |
Equity |
12/17/2024 |
Semiannual |
$89.24 |
$1.2960 |
2.72% |
| AVES |
Avantis Emerging Markets Value ETF |
Equity |
12/17/2024 |
Semiannual |
$65.48 |
$1.4120 |
3.81% |
| AVGB |
Avantis Credit ETF |
Fixed Income |
12/16/2025 |
Quarterly |
$51.22 |
$1.0550 |
3.46% |
| AVGE |
Avantis All Equity Markets ETF |
Equity |
12/19/2024 |
Semiannual |
$94.85 |
$0.7590 |
1.70% |
|
|
| AVGV |
Avantis All Equity Markets Value ETF |
Equity |
12/19/2024 |
Semiannual |
$82.55 |
$0.7510 |
2.00% |
| AVGX |
Defiance Daily Target 2X Long AVGO ETF |
Equity |
12/30/2025 |
Annual |
$57.32 |
$0.7750 |
1.35% |
| AVIE |
Avantis Inflation Focused Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$72.08 |
$0.3040 |
1.49% |
| AVIG |
Avantis Core Fixed Income ETF |
Fixed Income |
06/02/2025 |
Monthly |
$41.83 |
$0.1515 |
4.44% |
| AVIV |
Avantis International Large Cap Value ETF |
Equity |
12/17/2024 |
Semiannual |
$78.95 |
$0.6508 |
2.52% |
| AVLC |
Avantis U.S. Large Cap Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$84.13 |
$0.1780 |
0.90% |
| AVLV |
Avantis U.S. Large Cap Value ETF |
Equity |
03/25/2025 |
Quarterly |
$85.39 |
$0.2670 |
1.20% |
| AVMA |
Avantis Moderate Allocation ETF |
Asset Allocation |
12/19/2024 |
Semiannual |
$71.06 |
$0.7660 |
2.25% |
| AVMC |
Avantis U.S. Mid Cap Equity ETF |
Equity |
09/23/2025 |
Quarterly |
$77.52 |
$0.1680 |
0.97% |
| AVMU |
Avantis Core Municipal Fixed Income ETF |
Fixed Income |
06/02/2025 |
Monthly |
$46.36 |
$0.1322 |
3.56% |
| AVMV |
Avantis U.S. Mid Cap Value ETF |
Equity |
03/25/2025 |
Quarterly |
$78.17 |
$0.2260 |
1.09% |
| AVNM |
Avantis All International Markets Equity ETF |
Equity |
12/19/2024 |
Semiannual |
$82.21 |
$0.9860 |
2.76% |
| AVNV |
Avantis All International Markets Value ETF |
Equity |
12/19/2024 |
Semiannual |
$83.75 |
$1.1480 |
3.04% |
| AVRE |
Avantis Real Estate ETF |
Equity |
03/25/2025 |
Quarterly |
$47.98 |
$0.2740 |
3.75% |
| AVSC |
Avantis U.S Small Cap Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$67.91 |
$0.1390 |
1.01% |
| AVSD |
Avantis Responsible International Equity ETF |
Equity |
12/17/2024 |
Semiannual |
$79.86 |
$0.7700 |
2.62% |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
Equity |
12/17/2024 |
Semiannual |
$74.31 |
$1.1010 |
2.75% |
| AVSF |
Avantis Short-Term Fixed Income ETF |
Fixed Income |
06/02/2025 |
Monthly |
$46.88 |
$0.1640 |
4.42% |
| AVSU |
Avantis Responsible U.S. Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$81.53 |
$0.1850 |
1.02% |
| AVUQ |
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF |
Equity |
03/10/2026 |
Quarterly |
$63.36 |
$0.0410 |
0.36% |
| AVUS |
Avantis U.S. Equity ETF |
Equity |
03/25/2025 |
Quarterly |
$120.36 |
$0.2960 |
1.03% |
| AVUV |
Avantis U.S. Small Cap Value ETF |
Equity |
03/25/2025 |
Quarterly |
$118.21 |
$0.3390 |
1.40% |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
Equity |
03/10/2026 |
Quarterly |
$75.98 |
$0.0190 |
2.19% |
| AWAY |
Amplify Travel Tech ETF |
Equity |
06/27/2024 |
Quarterly |
$18.26 |
$0.0362 |
0.68% |
| AZTD |
Aztlan Global Stock Selection DM SMID ETF |
Equity |
12/24/2024 |
Annual |
$31.89 |
$0.4270 |
1.46% |
| BAB |
Invesco Taxable Municipal Bond ETF |
Fixed Income |
05/19/2025 |
Monthly |
$27.06 |
$0.0881 |
4.01% |
| BABO |
YieldMax BABA Option Income Strategy ETF |
Equity |
05/22/2025 |
Monthly |
$10.94 |
$1.0000 |
11.21% |
| BAFE |
Brown Advisory Flexible Equity ETF |
Equity |
12/30/2025 |
Annual |
$27.72 |
$0.0810 |
0.29% |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
Equity |
06/16/2025 |
|
$40.77 |
$0.0045 |
0.01% |
| BALI |
iShares Advantage Large Cap Income ETF |
Equity |
06/02/2025 |
Monthly |
$32.54 |
$0.2340 |
8.56% |
| BAMA |
Brookstone Active ETF |
Asset Allocation |
05/28/2025 |
Quarterly |
$35.30 |
$0.0830 |
1.48% |
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