Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/24/2024 | AAPY | NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF | N/A | $27.42 | $23.22 | N/A | $0.00 | monthly | 01/16/2024 | 04/25/2024 | 04/26/2024 | 1 M | $0.00 | 0.00 | Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 04/24/2024 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $42.21 | 1.42% | $0.15 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 04/24/2024 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $22.13 | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 04/24/2024 | AMZP | NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF | N/A | $28.42 | $29.79 | N/A | $0.00 | monthly | 01/16/2024 | 04/25/2024 | 04/26/2024 | 2 M | $0.00 | 0.00 | Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 04/24/2024 | ATR | Aptargroup Inc. | All Other Plastics Product Manufacturing | $153.19 | $140.01 | 1.17% | $0.41 | Quarterly | 04/11/2024 | 04/25/2024 | 05/16/2024 | 10,170 M | $4.76 | 31.76 | Ordinary Shares |
| 04/24/2024 | BNDI | NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | N/A | $48.25 | $46.13 | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 14 M | $0.00 | 0.00 | NEOS Enhanced Income Aggregate Bond ETF |
| 04/24/2024 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $19.72 | 2.84% | $0.14 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 04/24/2024 | CSHI | NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF | N/A | $49.80 | $49.75 | 2.01% | $0.2498 | Monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 527 M | $0.00 | 0.00 | NEOS Enhanced Income 1-3 Month T-Bill ETF |
| 04/24/2024 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $31.53 | 1.01% | $0.08 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
| 04/24/2024 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $47.78 | 0.67% | $0.08 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 04/24/2024 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $73.55 | 0.35% | $0.065 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
| 04/24/2024 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $85.32 | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
| 04/24/2024 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $70.09 | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
| 04/24/2024 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $46.92 | 0.47% | $0.055 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
| 04/24/2024 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $68.60 | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
| 04/24/2024 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $26.91 | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
| 04/24/2024 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $63.61 | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
| 04/24/2024 | FAST | Fastenal Co. | N/A | $68.26 | $67.74 | 2.30% | $0.39 | Quarterly | 04/10/2024 | 04/25/2024 | 05/23/2024 | 39,100 M | $2.01 | 33.93 | Ordinary Shares |
| 04/24/2024 | FUL | H.B. Fuller Company | Adhesive Manufacturing | $85.66 | $75.06 | 1.19% | $0.2225 | Quarterly | 04/11/2024 | 04/25/2024 | 05/09/2024 | 4,670 M | $2.93 | 28.33 | Ordinary Shares |
| 04/24/2024 | GOOP | NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF | N/A | $28.04 | $28.63 | N/A | $0.00 | monthly | 01/16/2024 | 04/25/2024 | 04/26/2024 | 2 M | $0.00 | 0.00 | Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 04/24/2024 | HYIN | WisdomTree Trust - WisdomTree Alternative Income Fund | N/A | $19.02 | $18.20 | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 20 M | $0.00 | 0.00 | WisdomTree Alternative Income Fund |
| 04/24/2024 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $21.88 | N/A | $0.00 | monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 04/24/2024 | ING | ING Groep N.V. - ADR | Monetary Authorities-Central Bank | $18.21 | $15.66 | 20.96% | $0.8205 | semi-annual | 03/07/2024 | 04/25/2024 | 05/10/2024 | 60,155 M | $1.28 | 13.14 | ADR |
| 04/24/2024 | KALU | Kaiser Aluminum Corp | N/A | $74.56 | $87.33 | 3.53% | $0.77 | Quarterly | 04/10/2024 | 04/25/2024 | 05/15/2024 | 1,199 M | $2.50 | 29.54 | Ordinary Shares |
| 04/24/2024 | LKFN | Lakeland Financial Corp. | Monetary Authorities-Central Bank | $68.15 | $62.64 | 3.07% | $0.48 | Quarterly | 04/09/2024 | 04/25/2024 | 05/06/2024 | 1,738 M | $3.92 | 17.24 | Ordinary Shares |
| 04/24/2024 | LSST | Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF | N/A | $24.18 | $23.75 | 1.41% | $0.0839 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 16 M | $0.00 | 0.00 | Natixis Loomis Sayles Short Duration Income ETF |
| 04/24/2024 | MSFY | NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF | N/A | $25.86 | $27.38 | N/A | $0.00 | monthly | 01/16/2024 | 04/25/2024 | 04/26/2024 | 2 M | $0.00 | 0.00 | Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 04/24/2024 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $42.31 | N/A | $0.00 | monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
| 04/24/2024 | NDJI | ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF | N/A | $21.46 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 19 M | $0.00 | 0.00 | Nationwide Dow Jones Risk-Managed Income ETF |
| 04/24/2024 | NETL | ETF Series Solutions Trust - NETLease Corporate Real Estate ETF | N/A | $26.66 | $22.72 | 1.76% | $0.10 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 53 M | $0.00 | 0.00 | NETLease Corporate Real Estate ETF |
| 04/24/2024 | NFLP | NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF | N/A | $31.20 | $29.11 | N/A | $0.00 | monthly | 01/18/2024 | 04/25/2024 | 04/26/2024 | 1 M | $0.00 | 0.00 | Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 04/24/2024 | NSPI | ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF | N/A | $22.21 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 18 M | $0.00 | 0.00 | Nationwide S&P 500 Risk-Managed Income ETF |
| 04/24/2024 | NTKI | ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF | N/A | $19.01 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 12 M | $0.00 | 0.00 | Nationwide Russell 2000 Risk-Managed Income ETF |
| 04/24/2024 | NUSI | ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF | N/A | $24.96 | $22.86 | 2.59% | $0.148 | Monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 336 M | $0.00 | 0.00 | Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 04/24/2024 | PUTW | WisdomTree Trust - WisdomTree PutWrite Strategy Fund | N/A | $32.98 | $32.10 | N/A | $0.00 | monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 122 M | $0.00 | 0.00 | WisdomTree PutWrite Strategy Fund |
| 04/24/2024 | QDTE | Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF | N/A | $42.40 | $43.15 | 3.09% | $0.3336 | Weekly | 03/29/2024 | 04/25/2024 | 04/26/2024 | 316 M | $0.00 | 0.00 | Roundhill N-100 0DTE Covered Call Strategy ETF |
| 04/24/2024 | QQQI | NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF | N/A | $50.69 | $48.88 | 4.80% | $0.5867 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 431 M | $0.00 | 0.00 | NEOS Nasdaq 100 High Income ETF |
| 04/24/2024 | REPX | Riley Exploration Permian Inc. | N/A | $28.50 | $27.04 | 5.33% | $0.36 | Quarterly | 04/11/2024 | 04/25/2024 | 05/09/2024 | 615 M | $4.88 | 6.21 | Ordinary Shares |
| 04/24/2024 | RY | Royal Bank Of Canada | Monetary Authorities-Central Bank | $120.78 | $97.27 | 5.67% | $1.38 | quarterly | 02/28/2024 | 04/25/2024 | 05/24/2024 | 170,913 M | $8.04 | 15.09 | Ordinary Shares |
| 04/24/2024 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | N/A | N/A | $0.00 | monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
| 04/24/2024 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $46.66 | 1.29% | $0.15 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 04/24/2024 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $44.65 | $40.46 | 0.41% | $0.0411 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 270 M | $0.00 | 0.00 | ETC 6 Meridian Mega Cap Equity ETF |
| 04/24/2024 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $37.04 | $35.76 | 0.37% | $0.0328 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 425 M | $0.00 | 0.00 | ETC 6 Meridian Hedged Equity Index Option ETF |
| 04/24/2024 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $37.14 | $33.98 | 0.23% | $0.0192 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 177 M | $0.00 | 0.00 | ETC 6 Meridian Low Beta Equity ETF |
| 04/24/2024 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $49.12 | $45.69 | 0.22% | $0.0247 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 86 M | $0.00 | 0.00 | ETC 6 Meridian Small Cap Equity ETF |
| 04/24/2024 | SPYI | NEOS ETF Trust - NEOS S&P 500 High Income ETF | N/A | $50.89 | $48.54 | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 1,844 M | $0.00 | 0.00 | NEOS S&P 500 High Income ETF |
| 04/24/2024 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $43.25 | $41.11 | 1.45% | $0.149 | Monthly | 02/19/2024 | 04/25/2024 | 04/29/2024 | 93 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
| 04/24/2024 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.70 | $49.24 | N/A | $0.00 | monthly | 02/19/2024 | 04/25/2024 | 04/29/2024 | 191 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
| 04/24/2024 | TFLR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF | N/A | $51.62 | $51.55 | N/A | $0.00 | monthly | 02/20/2024 | 04/25/2024 | 04/29/2024 | 165 M | $0.00 | 0.00 | T. Rowe Price Floating Rate ETF |
| 04/24/2024 | THYF | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF | N/A | $52.08 | $51.10 | N/A | $0.00 | monthly | 02/20/2024 | 04/25/2024 | 04/29/2024 | 56 M | $0.00 | 0.00 | T. Rowe Price U.S. High Yield ETF |
| 04/24/2024 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $41.30 | $39.23 | N/A | $0.00 | monthly | 02/19/2024 | 04/25/2024 | 04/29/2024 | 121 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
| 04/24/2024 | TSLP | NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF | N/A | $21.90 | $18.24 | 9.30% | $0.4239 | Monthly | 01/18/2024 | 04/25/2024 | 04/26/2024 | 4 M | $0.00 | 0.00 | Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 04/24/2024 | TUGN | Listed Funds Trust - STF Tactical Growth & Income ETF | N/A | $22.50 | $22.37 | N/A | $0.00 | monthly | N/A | 04/25/2024 | 04/26/2024 | 32 M | $0.00 | 0.00 | STF Tactical Growth & Income ETF |
| 04/24/2024 | UNIY | WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund | N/A | $49.68 | $47.49 | 1.47% | $0.175 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 1,351 M | $0.00 | 0.00 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 04/24/2024 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $50.28 | 1.79% | $0.225 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
| 04/24/2024 | USIN | WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund | N/A | $51.23 | $48.32 | 1.53% | $0.185 | Monthly | 04/23/2024 | 04/25/2024 | 04/29/2024 | 3 M | $0.00 | 0.00 | WisdomTree 7-10 Year Laddered Treasury Fund |
| 04/24/2024 | USSH | WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund | N/A | $50.53 | $49.72 | 1.61% | $0.20 | Monthly | 04/23/2024 | 04/25/2024 | 04/29/2024 | 2 M | $0.00 | 0.00 | WisdomTree 1-3 Year Laddered Treasury Fund |
| 04/24/2024 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | N/A | N/A | $0.00 | monthly | 12/28/2023 | 04/25/2024 | 04/29/2024 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
| 04/24/2024 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | N/A | N/A | $0.00 | monthly | 12/28/2023 | 04/25/2024 | 04/29/2024 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
| 04/24/2024 | WTBN | WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund | N/A | $25.56 | $24.23 | N/A | $0.00 | monthly | 12/28/2023 | 04/25/2024 | 04/29/2024 | 6 M | $0.00 | 0.00 | WisdomTree Bianco Fixed Income Total Return Fund |
| 04/24/2024 | XDTE | Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | N/A | $52.60 | $50.66 | 2.95% | $0.3739 | Weekly | 03/29/2024 | 04/25/2024 | 04/26/2024 | 82 M | $0.00 | 0.00 | Roundhill S&P 500 0DTE Covered Call Strategy ETF |
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