DIVY | tickerfilter.com

EX Date	12/22/2017	12/26/2018	12/26/2019	04/11/2023	04/25/2023	05/11/2023	05/25/2023	06/13/2023	06/27/2023	07/12/2023	07/26/2023	08/11/2023	08/28/2023	09/12/2023	09/26/2023	10/11/2023	10/26/2023	11/13/2023	11/27/2023	12/12/2023	12/26/2023	01/11/2024	01/25/2024	02/13/2024	02/26/2024	05/29/2024
Payment Date	12/29/2017	12/31/2018	12/31/2019	04/14/2023	04/28/2023	05/16/2023	05/31/2023	06/16/2023	06/30/2023	07/17/2023	07/31/2023	08/16/2023	08/31/2023	09/15/2023	09/29/2023	10/16/2023	10/31/2023	11/16/2023	11/30/2023	12/15/2023	12/29/2023	01/17/2024	01/30/2024	02/16/2024	02/29/2024	05/31/2024
Record Date	12/26/2017	12/27/2018	12/27/2019	04/12/2023	04/26/2023	05/12/2023	05/26/2023	06/14/2023	06/28/2023	07/13/2023	07/27/2023	08/14/2023	08/29/2023	09/13/2023	09/27/2023	10/12/2023	10/27/2023	11/14/2023	11/28/2023	12/13/2023	12/27/2023	01/12/2024	01/26/2024	02/14/2024	02/27/2024	05/29/2024
Declared Date	12/21/2017		12/24/2019	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	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	01/23/2023	12/11/2023	12/22/2023	01/10/2024	01/11/2024	01/11/2024	01/11/2024	01/11/2024
Amount	0.22053	0.2404	0.9686	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.127223	0.039	0.039	0.039	0.039	0.039
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	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	USD	USD	USD	USD	USD	USD	USD	USD
Description	Reality Shares DIVS ETF	Reality Shares DIVS ETF	Reality Shares DIVS ETF	Sound Equity Income ETF	Sound Equity Income ETF	Sound Equity Income ETF	Sound Equity Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF	Sound Equity Dividend Income ETF
Frequency	annual	blank	unspecified	blank	blank	blank	blank	blank	blank	blank	blank	blank	monthly	monthly	blank	blank	blank	blank	blank	bimonthly	bimonthly	bimonthly	blank	BiMonthly	BiMonthly	BiMonthly

DIVY - Sound Equity Dividend Income ETF