EX Date	08/01/2022	09/01/2022	12/27/2022	04/03/2023	05/01/2023	06/01/2023	07/03/2023	08/01/2023	09/01/2023	10/02/2023	11/01/2023	12/01/2023	12/26/2023	02/01/2024	03/01/2024	04/01/2024	05/01/2024	06/03/2024
Payment Date	08/04/2022	09/06/2022	12/30/2022	04/06/2023	05/04/2023	06/06/2023	07/07/2023	08/04/2023	09/07/2023	10/05/2023	11/06/2023	12/06/2023	12/29/2023	02/06/2024	03/06/2024	04/04/2024	05/06/2024	06/05/2024
Record Date	08/02/2022	09/02/2022	12/28/2022	04/04/2023	05/02/2023	06/02/2023	07/05/2023	08/02/2023	09/05/2023	10/03/2023	11/02/2023	12/04/2023	12/27/2023	02/02/2024	03/04/2024	04/02/2024	05/02/2024	06/03/2024
Declared Date	07/29/2022	08/31/2022	12/23/2022	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/31/2024	02/29/2024	03/28/2024	04/30/2024	05/28/2024
Amount	0.1401	0.229	0.06818	0.1286	0.106279	0.069518	0.0192	0.019048	0.052213	0.0528	0.0946	0.0569	0.5174	0.0197	0.0033	0.0983	0.1293	0.127
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF	Ionic Inflation Protection ETF
Frequency	blank	blank	blank	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	Monthly	Monthly	Monthly