Current Year ETF Dividend Schedule

Name Ticker Listing Exchange Record Date Ex Date Payment Date
Alpha Architect U.S. Quantitative Value ETF QVAL Nasdaq 03/14/2024 03/13/2024 03/15/2024
Alpha Architect U.S. Quantitative Value ETF QVAL Nasdaq 06/20/2024 06/20/2024 06/21/2024
Alpha Architect U.S. Quantitative Value ETF QVAL Nasdaq 09/12/2024 09/12/2024 09/13/2024
Alpha Architect U.S. Quantitative Value ETF QVAL Nasdaq 12/24/2024 12/24/2024 12/31/2024
Alpha Architect International Quantitative Value ETF IVAL Nasdaq 03/14/2024 03/13/2024 03/15/2024
Alpha Architect International Quantitative Value ETF IVAL Nasdaq 06/20/2024 06/20/2024 06/21/2024
Alpha Architect International Quantitative Value ETF IVAL Nasdaq 09/12/2024 09/12/2024 09/13/2024
Alpha Architect International Quantitative Value ETF IVAL Nasdaq 12/24/2024 12/24/2024 12/31/2024
Alpha Architect U.S. Quantitative Momentum ETF QMOM Nasdaq 12/24/2024 12/24/2024 12/31/2024
Alpha Architect International Quantitative Momentum ETF IMOM Nasdaq 12/24/2024 12/24/2024 12/26/2024
Freedom 100 Emerging Markets ETF FRDM Cboe 03/27/2024 03/26/2024 03/28/2024
Freedom 100 Emerging Markets ETF FRDM Cboe 06/27/2024 06/27/2024 06/28/2024
Freedom 100 Emerging Markets ETF FRDM Cboe 09/27/2024 09/27/2024 09/30/2024
Freedom 100 Emerging Markets ETF FRDM Cboe 12/30/2024 12/30/2024 12/31/2024
Alpha Architect Value Momentum Trend ETF VMOT Nasdaq 12/30/2024 12/30/2024 12/31/2024
Gadsden Dynamic Multi-Asset ETF GDMA Cboe 12/30/2024 12/30/2024 12/31/2024
Freedom Day Dividend ETF MBOX NYSE 03/27/2024 03/26/2024 03/28/2024
Freedom Day Dividend ETF MBOX NYSE 06/27/2024 06/27/2024 06/28/2024
Freedom Day Dividend ETF MBOX NYSE 09/27/2024 09/27/2024 09/30/2024
Freedom Day Dividend ETF MBOX NYSE 12/30/2024 12/30/2024 12/31/2024
Discipline Fund ETF DSCF Cboe 03/27/2024 03/26/2024 03/28/2024
Discipline Fund ETF DSCF Cboe 06/27/2024 06/27/2024 06/28/2024
Discipline Fund ETF DSCF Cboe 09/27/2024 09/27/2024 09/30/2024
Discipline Fund ETF DSCF Cboe 12/30/2024 12/30/2024 12/31/2024
Sparkline Intangible Value ETF ITAN NYSE 03/27/2024 03/26/2024 03/28/2024
Sparkline Intangible Value ETF ITAN NYSE 06/27/2024 06/27/2024 06/28/2024
Sparkline Intangible Value ETF ITAN NYSE 09/27/2024 09/27/2024 09/30/2024
Sparkline Intangible Value ETF ITAN NYSE 12/30/2024 12/30/2024 12/31/2024
Guru Favorite Stocks ETF GFGF Nasdaq 12/30/2024 12/30/2024 12/31/2024
Relative Sentiment Tactical Allocation ETF MOOD Nasdaq 12/30/2024 12/30/2024 12/31/2024
Strive U.S. Energy ETF DRLL NYSE 03/27/2024 03/26/2024 03/28/2024
Strive U.S. Energy ETF DRLL NYSE 06/27/2024 06/27/2024 06/28/2024
Strive U.S. Energy ETF DRLL NYSE 09/27/2024 09/27/2024 09/30/2024
Strive U.S. Energy ETF DRLL NYSE 12/30/2024 12/30/2024 12/31/2024
Burney U.S. Factor Rotation ETF BRNY Nasdaq 03/14/2024 03/13/2024 03/15/2024
Burney U.S. Factor Rotation ETF BRNY Nasdaq 06/20/2024 06/20/2024 06/21/2024
Burney U.S. Factor Rotation ETF BRNY Nasdaq 09/12/2024 09/12/2024 09/13/2024
Burney U.S. Factor Rotation ETF BRNY Nasdaq 12/30/2024 12/30/2024 12/31/2024
Strive 500 ETF STRV NYSE 03/27/2024 03/26/2024 03/28/2024
Strive 500 ETF STRV NYSE 06/27/2024 06/27/2024 06/28/2024
Strive 500 ETF STRV NYSE 09/27/2024 09/27/2024 09/30/2024
Strive 500 ETF STRV NYSE 12/30/2024 12/30/2024 12/31/2024
EA Bridgeway Blue Chip ETF BBLU NYSE 12/30/2024 12/30/2024 12/31/2024
Strive Emerging Markets Ex-China ETF STXE NYSE 03/27/2024 03/26/2024 03/28/2024
Strive Emerging Markets Ex-China ETF STXE NYSE 06/27/2024 06/27/2024 06/28/2024
Strive Emerging Markets Ex-China ETF STXE NYSE 12/30/2024 12/30/2024 12/31/2024
Argent Mid Cap ETF AMID Nasdaq 12/30/2024 12/30/2024 12/31/2024
AOT Growth and Innovation ETF AOTG Nasdaq 12/30/2024 12/30/2024 12/31/2024
Strive U.S. Semiconductor ETF SHOC NYSE 03/27/2024 03/26/2024 03/28/2024
Strive U.S. Semiconductor ETF SHOC NYSE 06/27/2024 06/27/2024 06/28/2024
Strive U.S. Semiconductor ETF SHOC NYSE 09/27/2024 09/27/2024 09/30/2024
Strive U.S. Semiconductor ETF SHOC NYSE 12/30/2024 12/30/2024 12/31/2024
Altrius Global Dividend ETF DIVD Nasdaq 01/30/2024 01/29/2024 01/31/2024
Altrius Global Dividend ETF DIVD Nasdaq 02/28/2024 02/27/2024 02/29/2024
Altrius Global Dividend ETF DIVD Nasdaq 03/27/2024 03/26/2024 03/28/2024
Altrius Global Dividend ETF DIVD Nasdaq 04/29/2024 04/26/2024 04/30/2024
Altrius Global Dividend ETF DIVD Nasdaq 05/30/2024 05/30/2024 05/31/2024
Altrius Global Dividend ETF DIVD Nasdaq 06/27/2024 06/27/2024 06/28/2024
Altrius Global Dividend ETF DIVD Nasdaq 07/30/2024 07/30/2024 07/31/2024
Altrius Global Dividend ETF DIVD Nasdaq 08/29/2024 08/29/2024 08/30/2024
Altrius Global Dividend ETF DIVD Nasdaq 09/27/2024 09/27/2024 09/30/2024
Altrius Global Dividend ETF DIVD Nasdaq 10/30/2024 10/30/2024 10/31/2024
Altrius Global Dividend ETF DIVD Nasdaq 11/27/2024 11/27/2024 11/29/2024
Altrius Global Dividend ETF DIVD Nasdaq 12/31/2024 12/31/2024 01/02/2025
Alpha Architect High Inflation and Deflation ETF HIDE Nasdaq 12/30/2024 12/30/2024 12/31/2024
Strive Small-Cap ETF STXK NYSE 03/27/2024 03/26/2024 03/28/2024
Strive Small-Cap ETF STXK NYSE 06/27/2024 06/27/2024 06/28/2024
Strive Small-Cap ETF STXK NYSE 09/27/2024 09/27/2024 09/30/2024
Strive Small-Cap ETF STXK NYSE 12/30/2024 12/30/2024 12/31/2024
Strive 1000 Dividend Growth ETF STXD NYSE 03/27/2024 03/26/2024 03/28/2024
Strive 1000 Dividend Growth ETF STXD NYSE 06/27/2024 06/27/2024 06/28/2024
Strive 1000 Dividend Growth ETF STXD NYSE 09/27/2024 09/27/2024 09/30/2024
Strive 1000 Dividend Growth ETF STXD NYSE 12/30/2024 12/30/2024 12/31/2024
Strive 1000 Growth ETF STXG NYSE 03/27/2024 03/26/2024 03/28/2024
Strive 1000 Growth ETF STXG NYSE 06/27/2024 06/27/2024 06/28/2024
Strive 1000 Growth ETF STXG NYSE 09/27/2024 09/27/2024 09/30/2024
Strive 1000 Growth ETF STXG NYSE 12/30/2024 12/30/2024 12/31/2024
Strive 1000 Value ETF STXV NYSE 03/27/2024 03/26/2024 03/28/2024
Strive 1000 Value ETF STXV NYSE 06/27/2024 06/27/2024 06/28/2024
Strive 1000 Value ETF STXV NYSE 09/27/2024 09/27/2024 09/30/2024
Strive 1000 Value ETF STXV NYSE 12/30/2024 12/30/2024 12/31/2024
Alpha Architect 1-3 Month Box ETF BOXX Cboe 12/11/2024 12/11/2024 12/12/2024
Strive FAANG 2.0 ETF FTWO NYSE 03/27/2024 03/26/2024 03/28/2024
Strive FAANG 2.0 ETF FTWO NYSE 06/27/2024 06/27/2024 06/28/2024
Strive FAANG 2.0 ETF FTWO NYSE 09/27/2024 09/27/2024 09/30/2024
Strive FAANG 2.0 ETF FTWO NYSE 12/30/2024 12/30/2024 12/31/2024
EA Bridgeway Omni Small-Cap Value ETF BSVO Nasdaq 12/30/2024 12/30/2024 12/31/2024
Alpha Architect Tail Risk ETF CAOS Cboe 12/11/2024 12/11/2024 12/12/2024
MKAM ETF MKAM Nasdaq 03/27/2024 03/26/2024 03/28/2024
MKAM ETF MKAM Nasdaq 06/27/2024 06/27/2024 06/28/2024
MKAM ETF MKAM Nasdaq 09/27/2024 09/27/2024 09/30/2024
MKAM ETF MKAM Nasdaq 12/30/2024 12/30/2024 12/31/2024
Morgan Dempsey Large Cap Value ETF MDLV Cboe 03/27/2024 03/26/2024 03/28/2024
Morgan Dempsey Large Cap Value ETF MDLV Cboe 06/27/2024 06/27/2024 06/28/2024
Morgan Dempsey Large Cap Value ETF MDLV Cboe 09/27/2024 09/27/2024 09/30/2024
Morgan Dempsey Large Cap Value ETF MDLV Cboe 12/30/2024 12/30/2024 12/31/2024
Euclidean Fundamental Value ETF ECML NYSE 12/30/2024 12/30/2024 12/31/2024
Bridges Capital Tactical ETF BDGS Nasdaq 12/30/2024 12/30/2024 12/31/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 01/30/2024 01/29/2024 01/31/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 02/28/2024 02/27/2024 02/29/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 03/27/2024 03/26/2024 03/28/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 04/29/2024 04/26/2024 04/30/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 05/30/2024 05/30/2024 05/31/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 06/27/2024 06/27/2024 06/28/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 07/30/2024 07/30/2024 07/31/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 08/29/2024 08/29/2024 08/30/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 09/27/2024 09/27/2024 09/30/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 10/30/2024 10/30/2024 10/31/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 11/27/2024 11/27/2024 11/29/2024
Strive Enhanced Income Short Maturity ETF BUXX NYSE 12/30/2024 12/30/2024 12/31/2024
Strive Total Return Bond ETF STXT NYSE 01/30/2024 01/29/2024 01/31/2024
Strive Total Return Bond ETF STXT NYSE 02/28/2024 02/27/2024 02/29/2024
Strive Total Return Bond ETF STXT NYSE 03/27/2024 03/26/2024 03/28/2024
Strive Total Return Bond ETF STXT NYSE 04/29/2024 04/26/2024 04/30/2024
Strive Total Return Bond ETF STXT NYSE 05/30/2024 05/30/2024 05/31/2024
Strive Total Return Bond ETF STXT NYSE 06/27/2024 06/27/2024 06/28/2024
Strive Total Return Bond ETF STXT NYSE 07/30/2024 07/30/2024 07/31/2024
Strive Total Return Bond ETF STXT NYSE 08/29/2024 08/29/2024 08/30/2024
Strive Total Return Bond ETF STXT NYSE 09/27/2024 09/27/2024 09/30/2024
Strive Total Return Bond ETF STXT NYSE 10/30/2024 10/30/2024 10/31/2024
Strive Total Return Bond ETF STXT NYSE 11/27/2024 11/27/2024 11/29/2024
Strive Total Return Bond ETF STXT NYSE 12/30/2024 12/30/2024 12/31/2024
Bushido Capital US Equity ETF SMRI Nasdaq 12/30/2024 12/30/2024 12/31/2024
Astoria US Quality Kings ETF ROE Nasdaq 03/27/2024 03/26/2024 03/28/2024
Astoria US Quality Kings ETF ROE Nasdaq 06/27/2024 06/27/2024 06/28/2024
Astoria US Quality Kings ETF ROE Nasdaq 09/27/2024 09/27/2024 09/30/2024
Astoria US Quality Kings ETF ROE Nasdaq 12/30/2024 12/30/2024 12/31/2024
WHITEWOLF Publicly Listed Private Equity ETF LBO Cboe 03/27/2024 03/26/2024 03/28/2024
WHITEWOLF Publicly Listed Private Equity ETF LBO Cboe 06/27/2024 06/27/2024 06/28/2024
WHITEWOLF Publicly Listed Private Equity ETF LBO Cboe 09/27/2024 09/27/2024 09/30/2024
WHITEWOLF Publicly Listed Private Equity ETF LBO Cboe 12/30/2024 12/30/2024 12/31/2024
TBG Dividend Focus ETF TBG NYSE 04/15/2024 04/12/2024 04/16/2024
TBG Dividend Focus ETF TBG NYSE 06/27/2024 06/27/2024 06/28/2024
TBG Dividend Focus ETF TBG NYSE 09/27/2024 09/27/2024 09/30/2024
TBG Dividend Focus ETF TBG NYSE 12/30/2024 12/30/2024 12/31/2024
MarketDesk Focused U.S. Dividend ETF FDIV Nasdaq 03/27/2024 03/26/2024 03/28/2024
MarketDesk Focused U.S. Dividend ETF FDIV Nasdaq 06/27/2024 06/27/2024 06/28/2024
MarketDesk Focused U.S. Dividend ETF FDIV Nasdaq 09/27/2024 09/27/2024 09/30/2024
MarketDesk Focused U.S. Dividend ETF FDIV Nasdaq 12/30/2024 12/30/2024 12/31/2024
CCM Global Equity ETF CCMG NYSE 03/27/2024 03/26/2024 03/28/2024
CCM Global Equity ETF CCMG NYSE 06/27/2024 06/27/2024 06/28/2024
CCM Global Equity ETF CCMG NYSE 09/27/2024 09/27/2024 09/30/2024
CCM Global Equity ETF CCMG NYSE 12/30/2024 12/30/2024 12/31/2024
ARK 21Shares Active Bitcoin Futures Strategy ETF ARKA Cboe 03/26/2024 03/25/2024 03/28/2024
ARK 21Shares Active Bitcoin Futures Strategy ETF ARKA Cboe 06/26/2024 06/26/2024 06/28/2024
ARK 21Shares Active Bitcoin Futures Strategy ETF ARKA Cboe 09/26/2024 09/26/2024 09/30/2024
ARK 21Shares Active Bitcoin Futures Strategy ETF ARKA Cboe 12/24/2024 12/24/2024 12/31/2024
ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC Cboe 03/27/2024 03/26/2024 03/28/2024
ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC Cboe 06/27/2024 06/27/2024 06/28/2024
ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC Cboe 09/27/2024 09/27/2024 09/30/2024
ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC Cboe 12/30/2024 12/30/2024 12/31/2024
ARK 21Shares Blockchain and Digital Economy Innovation ETF ARKD Cboe 03/27/2024 03/26/2024 03/28/2024
ARK 21Shares Blockchain and Digital Economy Innovation ETF ARKD Cboe 06/27/2024 06/27/2024 06/28/2024
ARK 21Shares Blockchain and Digital Economy Innovation ETF ARKD Cboe 09/27/2024 09/27/2024 09/30/2024
ARK 21Shares Blockchain and Digital Economy Innovation ETF ARKD Cboe 12/30/2024 12/30/2024 12/31/2024
ARK 21Shares Active Ethereum Futures ETF ARKZ Cboe 03/26/2024 03/25/2024 03/28/2024
ARK 21Shares Active Ethereum Futures ETF ARKZ Cboe 06/26/2024 06/26/2024 06/28/2024
ARK 21Shares Active Ethereum Futures ETF ARKZ Cboe 09/26/2024 09/26/2024 09/30/2024
ARK 21Shares Active Ethereum Futures ETF ARKZ Cboe 12/24/2024 12/24/2024 12/31/2024
ARK 21Shares Active Bitcoin Ethereum Strategy ETF ARKY Cboe 03/27/2024 03/26/2024 03/28/2024
ARK 21Shares Active Bitcoin Ethereum Strategy ETF ARKY Cboe 06/27/2024 06/27/2024 06/28/2024
ARK 21Shares Active Bitcoin Ethereum Strategy ETF ARKY Cboe 09/27/2024 09/27/2024 09/30/2024
ARK 21Shares Active Bitcoin Ethereum Strategy ETF ARKY Cboe 12/30/2024 12/30/2024 12/31/2024
Honeytree U.S. Equity ETF BEEZ Nasdaq 12/30/2024 12/30/2024 12/31/2024
Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Nasdaq 03/27/2024 03/26/2024 03/28/2024
Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Nasdaq 06/27/2024 06/27/2024 06/28/2024
Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Nasdaq 09/27/2024 09/27/2024 09/30/2024
Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Nasdaq 12/30/2024 12/30/2024 12/31/2024
Keating Active ETF KEAT Nasdaq 06/27/2024 06/27/2024 06/28/2024
Keating Active ETF KEAT Nasdaq 09/27/2024 09/27/2024 09/30/2024
Keating Active ETF KEAT Nasdaq 12/30/2024 12/30/2024 12/31/2024
Strive Mid-Cap ETF STXM NYSE 06/27/2024 06/27/2024 06/28/2024
Strive Mid-Cap ETF STXM NYSE 09/27/2024 09/27/2024 09/30/2024
Strive Mid-Cap ETF STXM NYSE 12/30/2024 12/30/2024 12/31/2024
StockSnips AI-Powered Sentiment US All Cap ETF NEWZ Nasdaq 06/27/2024 06/27/2024 06/28/2024
StockSnips AI-Powered Sentiment US All Cap ETF NEWZ Nasdaq 09/27/2024 09/27/2024 09/30/2024
StockSnips AI-Powered Sentiment US All Cap ETF NEWZ Nasdaq 12/30/2024 12/30/2024 12/31/2024

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.

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