Current Year ETF Dividend Schedule

Name Ticker Listing Exchange Record Date Ex Date Payment Date
Alpha Architect U.S. Quantitative Value ETF QVAL CBOE 03/30/2023 03/29/2023 03/31/2023
Alpha Architect U.S. Quantitative Value ETF QVAL CBOE 06/29/2023 06/28/2023 06/30/2023
Alpha Architect U.S. Quantitative Value ETF QVAL CBOE 09/28/2023 09/27/2023 09/29/2023
Alpha Architect U.S. Quantitative Value ETF QVAL CBOE 12/21/2023 12/20/2023 12/22/2023
Alpha Architect International Quantitative Value ETF IVAL CBOE 03/30/2023 03/29/2023 03/31/2023
Alpha Architect International Quantitative Value ETF IVAL CBOE 06/29/2023 06/28/2023 06/30/2023
Alpha Architect International Quantitative Value ETF IVAL CBOE 09/28/2023 09/27/2023 09/29/2023
Alpha Architect International Quantitative Value ETF IVAL CBOE 12/21/2023 12/20/2023 12/22/2023
Alpha Architect U.S. Quantitative Momentum ETF QMOM CBOE 12/21/2023 12/20/2023 12/22/2023
Alpha Architect International Quantitative Momentum ETF IMOM CBOE 12/21/2023 12/20/2023 12/22/2023
Freedom 100 Emerging Markets ETF FRDM CBOE 03/30/2023 03/29/2023 03/31/2023
Freedom 100 Emerging Markets ETF FRDM CBOE 06/29/2023 06/28/2023 06/30/2023
Freedom 100 Emerging Markets ETF FRDM CBOE 09/28/2023 09/27/2023 09/29/2023
Freedom 100 Emerging Markets ETF FRDM CBOE 12/21/2023 12/20/2023 12/22/2023
Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ NASDAQ 12/29/2023 12/28/2023 01/02/2024
Alpha Architect Value Momentum Trend ETF VMOT CBOE 12/29/2023 12/28/2023 01/03/2024
UPHOLDINGS Compound Kings ETF KNGS CBOE 12/21/2023 12/20/2023 12/22/2023
Merlyn.AI SectorSurfer Momentum ETF DUDE CBOE 03/30/2023 03/29/2023 03/31/2023
Merlyn.AI SectorSurfer Momentum ETF DUDE CBOE 06/29/2023 06/28/2023 06/30/2023
Merlyn.AI SectorSurfer Momentum ETF DUDE CBOE 09/28/2023 09/27/2023 09/29/2023
Merlyn.AI SectorSurfer Momentum ETF DUDE CBOE 12/21/2023 12/20/2023 12/22/2023
Gadsden Dynamic Multi-Asset ETF GDMA NYSE 12/29/2023 12/28/2023 01/02/2024
Freedom Day Dividend ETF MBOX NYSE 03/30/2023 03/29/2023 03/31/2023
Freedom Day Dividend ETF MBOX NYSE 06/29/2023 06/28/2023 06/30/2023
Freedom Day Dividend ETF MBOX NYSE 09/28/2023 09/27/2023 09/29/2023
Freedom Day Dividend ETF MBOX NYSE 12/20/2023 12/19/2023 12/21/2023
Discipline Fund ETF DSCF CBOE 03/30/2023 03/29/2023 03/31/2023
Discipline Fund ETF DSCF CBOE 06/29/2023 06/28/2023 06/30/2023
Discipline Fund ETF DSCF CBOE 09/28/2023 09/27/2023 09/29/2023
Discipline Fund ETF DSCF CBOE 12/21/2023 12/20/2023 12/22/2023
Sparkline Intangible Value ETF ITAN NYSE 03/30/2023 03/29/2023 03/31/2023
Sparkline Intangible Value ETF ITAN NYSE 06/29/2023 06/28/2023 06/30/2023
Sparkline Intangible Value ETF ITAN NYSE 09/28/2023 09/27/2023 09/29/2023
Sparkline Intangible Value ETF ITAN NYSE 12/20/2023 12/19/2023 12/21/2023
Guru Favorite Stocks ETF GFGF NASDAQ 12/21/2023 12/20/2023 12/22/2023
ROC ETF ROCI CBOE 12/21/2023 12/20/2023 12/22/2023
Relative Sentiment Tactical Allocation ETF MOOD NYSE 12/29/2023 12/28/2023 01/02/2024
Strive U.S. Energy ETF DRLL NYSE 03/30/2023 03/29/2023 03/31/2023
Strive U.S. Energy ETF DRLL NYSE 06/29/2023 06/28/2023 06/30/2023
Strive U.S. Energy ETF DRLL NYSE 09/28/2023 09/27/2023 09/29/2023
Strive U.S. Energy ETF DRLL NYSE 12/20/2023 12/19/2023 12/21/2023
Burney U.S. Factor Rotation ETF BRNY NASDAQ 03/30/2023 03/29/2023 03/31/2023
Burney U.S. Factor Rotation ETF BRNY NASDAQ 06/29/2023 06/28/2023 06/30/2023
Burney U.S. Factor Rotation ETF BRNY NASDAQ 09/28/2023 09/27/2023 09/29/2023
Burney U.S. Factor Rotation ETF BRNY NASDAQ 12/21/2023 12/20/2023 12/22/2023
Strive 500 ETF STRV NYSE 03/30/2023 03/29/2023 03/31/2023
Strive 500 ETF STRV NYSE 06/29/2023 06/28/2023 06/30/2023
Strive 500 ETF STRV NYSE 09/28/2023 09/27/2023 09/29/2023
Strive 500 ETF STRV NYSE 12/20/2023 12/19/2023 12/21/2023
EA Bridgeway Blue Chip ETF BBLU NYSE 12/20/2023 12/19/2023 12/21/2023
Strive Emerging Markets Ex-China ETF STXE NYSE 03/30/2023 03/29/2023 03/31/2023
Strive Emerging Markets Ex-China ETF STXE NYSE 06/29/2023 06/28/2023 06/30/2023
Strive Emerging Markets Ex-China ETF STXE NYSE 09/28/2023 09/27/2023 09/29/2023
Strive Emerging Markets Ex-China ETF STXE NYSE 12/20/2023 12/19/2023 12/21/2023
Argent Mid Cap ETF AMID NASDAQ 12/21/2023 12/20/2023 12/22/2023
AOT Growth and Innovation ETF AOTG NASDAQ 12/21/2023 12/20/2023 12/22/2023
Strive U.S. Semiconductor ETF SHOC NYSE 03/30/2023 03/29/2023 03/31/2023
Strive U.S. Semiconductor ETF SHOC NYSE 06/29/2023 06/28/2023 06/30/2023
Strive U.S. Semiconductor ETF SHOC NYSE 09/28/2023 09/27/2023 09/29/2023
Strive U.S. Semiconductor ETF SHOC NYSE 12/20/2023 12/19/2023 12/21/2023
Altrius Global Dividend ETF DIVD NASDAQ 01/30/2023 01/27/2023 01/31/2023
Altrius Global Dividend ETF DIVD NASDAQ 02/27/2023 02/24/2023 02/28/2023
Altrius Global Dividend ETF DIVD NASDAQ 03/30/2023 03/29/2023 03/31/2023
Altrius Global Dividend ETF DIVD NASDAQ 04/27/2023 04/26/2023 04/28/2023
Altrius Global Dividend ETF DIVD NASDAQ 05/30/2023 05/26/2023 05/31/2023
Altrius Global Dividend ETF DIVD NASDAQ 06/29/2023 06/28/2023 06/30/2023
Altrius Global Dividend ETF DIVD NASDAQ 07/28/2023 07/27/2023 07/31/2023
Altrius Global Dividend ETF DIVD NASDAQ 08/30/2023 08/29/2023 08/31/2023
Altrius Global Dividend ETF DIVD NASDAQ 09/28/2023 09/27/2023 09/29/2023
Altrius Global Dividend ETF DIVD NASDAQ 10/30/2023 10/27/2023 10/31/2023
Altrius Global Dividend ETF DIVD NASDAQ 11/29/2023 11/28/2023 11/30/2023
Altrius Global Dividend ETF DIVD NASDAQ 12/21/2023 12/20/2023 12/22/2023
Alpha Architect High Inflation and Deflation ETF HIDE CBOE 12/29/2023 12/28/2023 01/02/2024
Strive Small-Cap ETF STXK NASDAQ 03/30/2023 03/29/2023 03/31/2023
Strive Small-Cap ETF STXK NASDAQ 06/29/2023 06/28/2023 06/30/2023
Strive Small-Cap ETF STXK NASDAQ 09/28/2023 09/27/2023 09/29/2023
Strive Small-Cap ETF STXK NASDAQ 12/21/2023 12/20/2023 12/22/2023
Strive 1000 Dividend Growth ETF STXD NASDAQ 03/30/2023 03/29/2023 03/31/2023
Strive 1000 Dividend Growth ETF STXD NASDAQ 06/29/2023 06/28/2023 06/30/2023
Strive 1000 Dividend Growth ETF STXD NASDAQ 09/28/2023 09/27/2023 09/29/2023
Strive 1000 Dividend Growth ETF STXD NASDAQ 12/21/2023 12/20/2023 12/22/2023
Strive 1000 Growth ETF STXG NASDAQ 03/30/2023 03/29/2023 03/31/2023
Strive 1000 Growth ETF STXG NASDAQ 06/29/2023 06/28/2023 06/30/2023
Strive 1000 Growth ETF STXG NASDAQ 09/28/2023 09/27/2023 09/29/2023
Strive 1000 Growth ETF STXG NASDAQ 12/21/2023 12/20/2023 12/22/2023
Strive 1000 Value ETF STXV NASDAQ 03/30/2023 03/29/2023 03/31/2023
Strive 1000 Value ETF STXV NASDAQ 06/29/2023 06/28/2023 06/30/2023
Strive 1000 Value ETF STXV NASDAQ 09/28/2023 09/27/2023 09/29/2023
Strive 1000 Value ETF STXV NASDAQ 12/21/2023 12/20/2023 12/22/2023
Alpha Architect 1-3 Month Box ETF BOXX CBOE 12/21/2023 12/20/2023 12/22/2023
EA Bridgeway Omni Small-Cap Value ETF BSVO NASDAQ 12/20/2023 12/19/2023 12/21/2023
Alpha Architect Tail Risk ETF CAOS CBOE 12/21/2023 12/20/2023 12/22/2023
MKAM ETF MKAM NASDAQ 06/29/2023 06/28/2023 06/30/2023
MKAM ETF MKAM NASDAQ 09/28/2023 09/27/2023 09/29/2023
MKAM ETF MKAM NASDAQ 12/20/2023 12/19/2023 12/21/2023
Morgan Dempsey Large Cap Value ETF MDLV CBOE 06/29/2023 06/28/2023 06/30/2023
Morgan Dempsey Large Cap Value ETF MDLV CBOE 09/28/2023 09/27/2023 09/29/2023
Morgan Dempsey Large Cap Value ETF MDLV CBOE 12/21/2023 12/20/2023 12/22/2023
Euclidean Fundamental Value ETF ECML NYSE 12/20/2023 12/19/2023 12/21/2023
Bridges Capital Tactical ETF BDGS NASDAQ 12/21/2023 12/20/2023 12/22/2023

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the link to the applicable prospectus in the table above. Read the prospectus carefully before investing.

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.

Distributed by Quasar Distributors LLC.