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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| HYLD HYLD High Yield ETF 26 Jun 2024 | $0.2 | 28 Jun 2024 | 26 Jun 2024 | 25 Jun 2024 |
| HYLD HYLD High Yield ETF 24 May 2024 | $0.2 | 30 May 2024 | 28 May 2024 | 23 May 2024 |
| HYLD HYLD High Yield ETF 25 Apr 2024 | $0.2 | 29 Apr 2024 | 26 Apr 2024 | 24 Apr 2024 |
| HYLD HYLD High Yield ETF 26 Mar 2024 | $0.2 | 28 Mar 2024 | 27 Mar 2024 | 25 Mar 2024 |
| HYLD HYLD High Yield ETF 23 Feb 2024 | $0.2 | 28 Feb 2024 | 26 Feb 2024 | 22 Feb 2024 |
| HYLD HYLD High Yield ETF 26 Jan 2024 | $0.2 | 31 Jan 2024 | 29 Jan 2024 | 25 Jan 2024 |
| HYLD HYLD High Yield ETF 26 Dec 2023 | $0.2 | 29 Dec 2023 | 27 Dec 2023 | 22 Dec 2023 |
| HYLD HYLD High Yield ETF 27 Nov 2023 | $0.2 | 30 Nov 2023 | 28 Nov 2023 | 24 Nov 2023 |
| HYLD HYLD High Yield ETF 26 Oct 2023 | $0.2 | 30 Oct 2023 | 27 Oct 2023 | 25 Oct 2023 |
| HYLD HYLD High Yield ETF 26 Sep 2023 | $0.2 | 29 Sep 2023 | 27 Sep 2023 | 25 Sep 2023 |
| HYLD HYLD High Yield ETF 29 Aug 2023 | $0.2 | 31 Aug 2023 | 30 Aug 2023 | 28 Aug 2023 |
| HYLD HYLD High Yield ETF 27 Jul 2023 | $0.17 | 31 Jul 2023 | 28 Jul 2023 | 26 Jul 2023 |
| HYLD HYLD High Yield ETF 27 Jun 2023 | $0.17 | 30 Jun 2023 | 28 Jun 2023 | 26 Jun 2023 |
| HYLD HYLD High Yield ETF 25 May 2023 | $0.17 | 30 May 2023 | 26 May 2023 | 24 May 2023 |
| HYLD HYLD High Yield ETF 25 Apr 2023 | $0.17 | 28 Apr 2023 | 26 Apr 2023 | 24 Apr 2023 |
| HYLD HYLD High Yield ETF 27 Mar 2023 | $0.17 | 30 Mar 2023 | 28 Mar 2023 | 24 Mar 2023 |
| HYLD HYLD High Yield ETF 23 Feb 2023 | $0.17 | 27 Feb 2023 | 24 Feb 2023 | 22 Feb 2023 |
| HYLD HYLD High Yield ETF 26 Jan 2023 | $0.17 | 30 Jan 2023 | 27 Jan 2023 | 25 Jan 2023 |
| HYLD HYLD High Yield ETF 27 Dec 2022 | $0.17 | 30 Dec 2022 | 28 Dec 2022 | 23 Dec 2022 |
| HYLD HYLD High Yield ETF 25 Nov 2022 | $0.17 | 30 Nov 2022 | 28 Nov 2022 | 23 Nov 2022 |
| HYLD HYLD High Yield ETF 26 Oct 2022 | $0.17 | 31 Oct 2022 | 27 Oct 2022 | 25 Oct 2022 |
| HYLD HYLD High Yield ETF 27 Sep 2022 | $0.17 | 30 Sep 2022 | 28 Sep 2022 | 26 Sep 2022 |
| HYLD HYLD High Yield ETF 26 Aug 2022 | $0.17 | 31 Aug 2022 | 29 Aug 2022 | 25 Aug 2022 |
| HYLD HYLD High Yield ETF 26 Jul 2022 | $0.17 | 29 Jul 2022 | 27 Jul 2022 | 25 Jul 2022 |
| HYLD HYLD High Yield ETF 27 Jun 2022 | $0.17 | 30 Jun 2022 | 28 Jun 2022 | 24 Jun 2022 |
| HYLD HYLD High Yield ETF 26 May 2022 | $0.17 | 31 May 2022 | 27 May 2022 | 25 May 2022 |
| HYLD HYLD High Yield ETF 26 Apr 2022 | $0.17 | 29 Apr 2022 | 27 Apr 2022 | 25 Apr 2022 |
| HYLD HYLD High Yield ETF 28 Mar 2022 | $0.17 | 31 Mar 2022 | 29 Mar 2022 | 25 Mar 2022 |
| HYLD HYLD High Yield ETF 22 Feb 2022 | $0.17 | 25 Feb 2022 | 23 Feb 2022 | 18 Feb 2022 |
| HYLD HYLD High Yield ETF 25 Jan 2022 | $0.17 | 28 Jan 2022 | 26 Jan 2022 | 24 Jan 2022 |
| HYLD HYLD High Yield ETF 28 Dec 2021 | $0.09 | 31 Dec 2021 | 29 Dec 2021 | 27 Dec 2021 |
| HYLD HYLD High Yield ETF 24 Nov 2021 | $0.17 | 30 Nov 2021 | 26 Nov 2021 | 23 Nov 2021 |
| HYLD HYLD High Yield ETF 26 Oct 2021 | $0.17 | 29 Oct 2021 | 27 Oct 2021 | 25 Oct 2021 |
| HYLD HYLD High Yield ETF 27 Sep 2021 | $0.17 | 30 Sep 2021 | 28 Sep 2021 | 24 Sep 2021 |
| HYLD HYLD High Yield ETF 26 Aug 2021 | $0.17 | 31 Aug 2021 | 27 Aug 2021 | 25 Aug 2021 |
| HYLD HYLD High Yield ETF 27 Jul 2021 | $0.17 | 30 Jul 2021 | 28 Jul 2021 | 26 Jul 2021 |
| HYLD HYLD High Yield ETF 25 Jun 2021 | $0.17 | 30 Jun 2021 | 28 Jun 2021 | 24 Jun 2021 |
| HYLD HYLD High Yield ETF 25 May 2021 | $0.17 | 28 May 2021 | 26 May 2021 | 24 May 2021 |
| HYLD HYLD High Yield ETF 28 Apr 2021 | $0.18 | - | - | - |
| HYLD HYLD High Yield ETF 27 Apr 2021 | $0.1 | 30 Apr 2021 | 28 Apr 2021 | 26 Apr 2021 |
| HYLD HYLD High Yield ETF 26 Mar 2021 | $0.19 | 31 Mar 2021 | 29 Mar 2021 | 25 Mar 2021 |
| HYLD HYLD High Yield ETF 23 Feb 2021 | $0.19 | 26 Feb 2021 | 24 Feb 2021 | 22 Feb 2021 |
| HYLD HYLD High Yield ETF 26 Jan 2021 | $0.2 | 29 Jan 2021 | 27 Jan 2021 | 25 Jan 2021 |
| HYLD HYLD High Yield ETF 28 Dec 2020 | $0.2 | 31 Dec 2020 | 29 Dec 2020 | 24 Dec 2020 |
| HYLD HYLD High Yield ETF 25 Nov 2020 | $0.2 | 30 Nov 2020 | 27 Nov 2020 | 24 Nov 2020 |
| HYLD HYLD High Yield ETF 27 Oct 2020 | $0.2 | 30 Oct 2020 | 28 Oct 2020 | 26 Oct 2020 |
| HYLD HYLD High Yield ETF 25 Sep 2020 | $0.2 | 30 Sep 2020 | 28 Sep 2020 | 24 Sep 2020 |
| HYLD HYLD High Yield ETF 27 Aug 2020 | $0.2 | 31 Aug 2020 | 28 Aug 2020 | 26 Aug 2020 |
| HYLD HYLD High Yield ETF 28 Jul 2020 | $0.2 | 31 Jul 2020 | 29 Jul 2020 | 27 Jul 2020 |
| HYLD HYLD High Yield ETF 25 Jun 2020 | $0.2 | 30 Jun 2020 | 26 Jun 2020 | 24 Jun 2020 |
| HYLD HYLD High Yield ETF 26 May 2020 | $0.2 | 29 May 2020 | 27 May 2020 | 22 May 2020 |
| HYLD HYLD High Yield ETF 27 Apr 2020 | $0.2 | 30 Apr 2020 | 28 Apr 2020 | 24 Apr 2020 |
| HYLD HYLD High Yield ETF 26 Mar 2020 | $0.2 | 31 Mar 2020 | 27 Mar 2020 | 25 Mar 2020 |
| HYLD HYLD High Yield ETF 25 Feb 2020 | $0.2 | 28 Feb 2020 | 26 Feb 2020 | 24 Feb 2020 |
| HYLD HYLD High Yield ETF 28 Jan 2020 | $0.2 | 31 Jan 2020 | 29 Jan 2020 | 27 Jan 2020 |
| HYLD HYLD High Yield ETF 26 Dec 2019 | $0.2 | 31 Dec 2019 | 27 Dec 2019 | 24 Dec 2019 |
| HYLD HYLD High Yield ETF 22 Nov 2019 | $0.2 | 27 Nov 2019 | 25 Nov 2019 | 21 Nov 2019 |
| HYLD HYLD High Yield ETF 28 Oct 2019 | $0.2 | 31 Oct 2019 | 29 Oct 2019 | 25 Oct 2019 |
| HYLD HYLD High Yield ETF 25 Sep 2019 | $0.2 | 1 Oct 2019 | 26 Sep 2019 | 24 Sep 2019 |
| HYLD HYLD High Yield ETF 27 Aug 2019 | $0.2 | 30 Aug 2019 | 28 Aug 2019 | 26 Aug 2019 |
| HYLD HYLD High Yield ETF 26 Jul 2019 | $0.21 | 31 Jul 2019 | 29 Jul 2019 | 25 Jul 2019 |
| HYLD HYLD High Yield ETF 25 Jun 2019 | $0.21 | 28 Jun 2019 | 26 Jun 2019 | 24 Jun 2019 |
| HYLD HYLD High Yield ETF 28 May 2019 | $0.21 | 31 May 2019 | 29 May 2019 | 24 May 2019 |
| HYLD HYLD High Yield ETF 25 Apr 2019 | $0.22 | 30 Apr 2019 | 26 Apr 2019 | 24 Apr 2019 |
| HYLD HYLD High Yield ETF 26 Mar 2019 | $0.22 | 29 Mar 2019 | 27 Mar 2019 | 25 Mar 2019 |
| HYLD HYLD High Yield ETF 25 Feb 2019 | $0.22 | 28 Feb 2019 | 26 Feb 2019 | 22 Feb 2019 |
| HYLD HYLD High Yield ETF 28 Jan 2019 | $0.21 | 31 Jan 2019 | 29 Jan 2019 | 25 Jan 2019 |
| HYLD HYLD High Yield ETF 27 Dec 2018 | $0.21 | 31 Dec 2018 | 28 Dec 2018 | 26 Dec 2018 |
| HYLD HYLD High Yield ETF 27 Nov 2018 | $0.23 | 30 Nov 2018 | 28 Nov 2018 | 26 Nov 2018 |
| HYLD HYLD High Yield ETF 26 Oct 2018 | $0.22 | 31 Oct 2018 | 29 Oct 2018 | 25 Oct 2018 |
| HYLD HYLD High Yield ETF 26 Sep 2018 | $0.22 | 28 Sep 2018 | 27 Sep 2018 | 25 Sep 2018 |
| HYLD HYLD High Yield ETF 27 Aug 2018 | $0.24 | 31 Aug 2018 | 28 Aug 2018 | 24 Aug 2018 |
| HYLD HYLD High Yield ETF 26 Jul 2018 | $0.22 | 31 Jul 2018 | 27 Jul 2018 | 25 Jul 2018 |
| HYLD HYLD High Yield ETF 26 Jun 2018 | $0.24 | 29 Jun 2018 | 27 Jun 2018 | 25 Jun 2018 |
| HYLD HYLD High Yield ETF 25 May 2018 | $0.22 | 31 May 2018 | 29 May 2018 | 24 May 2018 |
| HYLD HYLD High Yield ETF 25 Apr 2018 | $0.22 | 30 Apr 2018 | 26 Apr 2018 | 24 Apr 2018 |
| HYLD HYLD High Yield ETF 26 Mar 2018 | $0.23 | 29 Mar 2018 | 27 Mar 2018 | 23 Mar 2018 |
| HYLD HYLD High Yield ETF 26 Feb 2018 | $0.24 | 28 Feb 2018 | 27 Feb 2018 | 23 Feb 2018 |
| HYLD HYLD High Yield ETF 26 Jan 2018 | $0.19 | 31 Jan 2018 | 29 Jan 2018 | 25 Jan 2018 |
| HYLD HYLD High Yield ETF 27 Dec 2017 | $0.26 | 29 Dec 2017 | 28 Dec 2017 | 26 Dec 2017 |
| HYLD HYLD High Yield ETF 28 Nov 2017 | $0.23 | 30 Nov 2017 | 29 Nov 2017 | 27 Nov 2017 |
| HYLD HYLD High Yield ETF 27 Oct 2017 | $0.22 | 31 Oct 2017 | 30 Oct 2017 | 26 Oct 2017 |
| HYLD HYLD High Yield ETF 26 Sep 2017 | $0.23 | 29 Sep 2017 | 27 Sep 2017 | 25 Sep 2017 |
| HYLD HYLD High Yield ETF 25 Aug 2017 | $0.21 | 31 Aug 2017 | 29 Aug 2017 | 24 Aug 2017 |
| HYLD HYLD High Yield ETF 26 Jul 2017 | $0.21 | 31 Jul 2017 | 28 Jul 2017 | 25 Jul 2017 |
| HYLD HYLD High Yield ETF 26 Jun 2017 | $0.21 | 30 Jun 2017 | 28 Jun 2017 | 23 Jun 2017 |
| HYLD HYLD High Yield ETF 24 May 2017 | $0.21 | 31 May 2017 | 26 May 2017 | - |
| HYLD HYLD High Yield ETF 24 Apr 2017 | $0.21 | 28 Apr 2017 | 26 Apr 2017 | - |
| HYLD HYLD High Yield ETF 24 Mar 2017 | $0.22 | 31 Mar 2017 | 28 Mar 2017 | 23 Mar 2017 |
| HYLD HYLD High Yield ETF 23 Feb 2017 | $0.21 | 28 Feb 2017 | 27 Feb 2017 | 22 Feb 2017 |
| HYLD HYLD High Yield ETF 25 Jan 2017 | $0.18 | 31 Jan 2017 | 27 Jan 2017 | 24 Jan 2017 |
| HYLD HYLD High Yield ETF 23 Dec 2016 | $0.25 | 30 Dec 2016 | 28 Dec 2016 | 22 Dec 2016 |
| HYLD HYLD High Yield ETF 23 Nov 2016 | $0.22 | 30 Nov 2016 | 28 Nov 2016 | 22 Nov 2016 |
| HYLD HYLD High Yield ETF 25 Oct 2016 | $0.21 | 31 Oct 2016 | 27 Oct 2016 | 24 Oct 2016 |
| HYLD HYLD High Yield ETF 26 Sep 2016 | $0.22 | 30 Sep 2016 | 28 Sep 2016 | 23 Sep 2016 |
| HYLD HYLD High Yield ETF 25 Aug 2016 | $0.21 | 31 Aug 2016 | 29 Aug 2016 | 24 Aug 2016 |
| HYLD HYLD High Yield ETF 25 Jul 2016 | $0.22 | 29 Jul 2016 | 27 Jul 2016 | 22 Jul 2016 |
| HYLD HYLD High Yield ETF 24 Jun 2016 | $0.14 | 30 Jun 2016 | 28 Jun 2016 | 23 Jun 2016 |
| HYLD HYLD High Yield ETF 24 May 2016 | $0.14 | 31 May 2016 | 26 May 2016 | 23 May 2016 |
| HYLD HYLD High Yield ETF 25 Apr 2016 | $0.14 | 29 Apr 2016 | 27 Apr 2016 | 22 Apr 2016 |
| HYLD HYLD High Yield ETF 24 Mar 2016 | $0.19 | 31 Mar 2016 | 29 Mar 2016 | 23 Mar 2016 |
| HYLD HYLD High Yield ETF 23 Feb 2016 | $0.21 | 29 Feb 2016 | 25 Feb 2016 | 22 Feb 2016 |
| HYLD HYLD High Yield ETF 25 Jan 2016 | $0.2 | 29 Jan 2016 | 27 Jan 2016 | 22 Jan 2016 |
| HYLD HYLD High Yield ETF 24 Dec 2015 | $0.38 | 31 Dec 2015 | 29 Dec 2015 | 23 Dec 2015 |
| HYLD HYLD High Yield ETF 23 Nov 2015 | $0.31 | 30 Nov 2015 | 25 Nov 2015 | 20 Nov 2015 |
| HYLD HYLD High Yield ETF 26 Oct 2015 | $0.29 | 30 Oct 2015 | 28 Oct 2015 | 23 Oct 2015 |
| HYLD HYLD High Yield ETF 24 Sep 2015 | $0.32 | 30 Sep 2015 | 28 Sep 2015 | 23 Sep 2015 |
| HYLD HYLD High Yield ETF 25 Aug 2015 | $0.32 | 31 Aug 2015 | 27 Aug 2015 | 24 Aug 2015 |
| HYLD HYLD High Yield ETF 24 Jul 2015 | $0.3 | 30 Jul 2015 | 28 Jul 2015 | 23 Jul 2015 |
| HYLD HYLD High Yield ETF 24 Jun 2015 | $0.33 | 30 Jun 2015 | 26 Jun 2015 | 23 Jun 2015 |
| HYLD HYLD High Yield ETF 22 May 2015 | $0.21 | 29 May 2015 | 27 May 2015 | 21 May 2015 |
| HYLD HYLD High Yield ETF 24 Apr 2015 | $0.29 | 30 Apr 2015 | 28 Apr 2015 | 23 Apr 2015 |
| HYLD HYLD High Yield ETF 25 Mar 2015 | $0.3 | 31 Mar 2015 | 27 Mar 2015 | 24 Mar 2015 |
| HYLD HYLD High Yield ETF 23 Feb 2015 | $0.28 | 27 Feb 2015 | 25 Feb 2015 | 20 Feb 2015 |
| HYLD HYLD High Yield ETF 26 Jan 2015 | $0.21 | 30 Jan 2015 | 28 Jan 2015 | 23 Jan 2015 |
| HYLD HYLD High Yield ETF 24 Dec 2014 | $0.65 | 31 Dec 2014 | 29 Dec 2014 | 23 Dec 2014 |
| HYLD HYLD High Yield ETF 21 Nov 2014 | $0.34 | 28 Nov 2014 | 25 Nov 2014 | 20 Nov 2014 |
| HYLD HYLD High Yield ETF 27 Oct 2014 | $0.34 | 31 Oct 2014 | 29 Oct 2014 | 24 Oct 2014 |
| HYLD HYLD High Yield ETF 24 Sep 2014 | $0.21 | 30 Sep 2014 | 26 Sep 2014 | 23 Sep 2014 |
| HYLD HYLD High Yield ETF 25 Aug 2014 | $0.35 | 29 Aug 2014 | 27 Aug 2014 | 22 Aug 2014 |
| HYLD HYLD High Yield ETF 25 Jul 2014 | $0.37 | 31 Jul 2014 | 29 Jul 2014 | 24 Jul 2014 |
| HYLD HYLD High Yield ETF 24 Jun 2014 | $0.34 | 30 Jun 2014 | 26 Jun 2014 | 23 Jun 2014 |
| HYLD HYLD High Yield ETF 23 May 2014 | $0.31 | 30 May 2014 | 28 May 2014 | 22 May 2014 |
| HYLD HYLD High Yield ETF 24 Apr 2014 | $0.31 | 30 Apr 2014 | 28 Apr 2014 | 23 Apr 2014 |
| HYLD HYLD High Yield ETF 25 Mar 2014 | $0.31 | 31 Mar 2014 | 27 Mar 2014 | 24 Mar 2014 |
| HYLD HYLD High Yield ETF 24 Feb 2014 | $0.3 | 28 Feb 2014 | 26 Feb 2014 | 21 Feb 2014 |
| HYLD HYLD High Yield ETF 27 Jan 2014 | $0.24 | 31 Jan 2014 | 29 Jan 2014 | 24 Jan 2014 |
| HYLD HYLD High Yield ETF 24 Dec 2013 | $0.56 | 31 Dec 2013 | 27 Dec 2013 | 23 Dec 2013 |
| HYLD HYLD High Yield ETF 22 Nov 2013 | $0.31 | 29 Nov 2013 | 26 Nov 2013 | 21 Nov 2013 |
| HYLD HYLD High Yield ETF 25 Oct 2013 | $0.32 | 31 Oct 2013 | 29 Oct 2013 | 24 Oct 2013 |
| HYLD HYLD High Yield ETF 24 Sep 2013 | $0.27 | 30 Sep 2013 | 26 Sep 2013 | 23 Sep 2013 |
| HYLD HYLD High Yield ETF 26 Aug 2013 | $0.35 | 30 Aug 2013 | 28 Aug 2013 | 23 Aug 2013 |
| HYLD HYLD High Yield ETF 25 Jul 2013 | $0.37 | 31 Jul 2013 | 29 Jul 2013 | 24 Jul 2013 |
| HYLD HYLD High Yield ETF 24 Jun 2013 | $0.31 | 28 Jun 2013 | 26 Jun 2013 | 21 Jun 2013 |
| HYLD HYLD High Yield ETF 24 May 2013 | $0.34 | 31 May 2013 | 29 May 2013 | 23 May 2013 |
| HYLD HYLD High Yield ETF 24 Apr 2013 | $0.35 | 30 Apr 2013 | 26 Apr 2013 | 23 Apr 2013 |
| HYLD HYLD High Yield ETF 22 Mar 2013 | $0.32 | 28 Mar 2013 | 26 Mar 2013 | 21 Mar 2013 |
| HYLD HYLD High Yield ETF 22 Feb 2013 | $0.32 | 28 Feb 2013 | 26 Feb 2013 | 21 Feb 2013 |
| HYLD HYLD High Yield ETF 25 Jan 2013 | $0.28 | 31 Jan 2013 | 29 Jan 2013 | 24 Jan 2013 |
| HYLD HYLD High Yield ETF 24 Dec 2012 | $0.43 | 31 Dec 2012 | 27 Dec 2012 | 21 Dec 2012 |
| HYLD HYLD High Yield ETF 26 Nov 2012 | $0.32 | 30 Nov 2012 | 28 Nov 2012 | 23 Nov 2012 |
| HYLD HYLD High Yield ETF 25 Oct 2012 | $0.34 | 31 Oct 2012 | 29 Oct 2012 | 24 Oct 2012 |
| HYLD HYLD High Yield ETF 24 Sep 2012 | $0.35 | 28 Sep 2012 | 26 Sep 2012 | - |
| HYLD HYLD High Yield ETF 27 Aug 2012 | $0.37 | 31 Aug 2012 | 29 Aug 2012 | - |
| HYLD HYLD High Yield ETF 25 Jul 2012 | $0.35 | 31 Jul 2012 | 27 Jul 2012 | - |
| HYLD HYLD High Yield ETF 25 Jun 2012 | $0.37 | 29 Jun 2012 | 27 Jun 2012 | - |
| HYLD HYLD High Yield ETF 24 May 2012 | $0.37 | 31 May 2012 | 29 May 2012 | - |
| HYLD HYLD High Yield ETF 24 Apr 2012 | $0.37 | 30 Apr 2012 | 26 Apr 2012 | - |
| HYLD HYLD High Yield ETF 26 Mar 2012 | $0.35 | 30 Mar 2012 | 28 Mar 2012 | - |
| HYLD HYLD High Yield ETF 23 Feb 2012 | $0.31 | 29 Feb 2012 | 27 Feb 2012 | - |
| HYLD HYLD High Yield ETF 25 Jan 2012 | $0.24 | 31 Jan 2012 | 27 Jan 2012 | - |
| HYLD HYLD High Yield ETF 23 Dec 2011 | $0.92 | 30 Dec 2011 | 28 Dec 2011 | - |
| HYLD HYLD High Yield ETF 23 Nov 2011 | $0.33 | 30 Nov 2011 | 28 Nov 2011 | - |
| HYLD HYLD High Yield ETF 25 Oct 2011 | $0.29 | 31 Oct 2011 | 27 Oct 2011 | - |
| HYLD HYLD High Yield ETF 26 Sep 2011 | $0.3 | 30 Sep 2011 | 28 Sep 2011 | - |
| HYLD HYLD High Yield ETF 25 Aug 2011 | $0.28 | 31 Aug 2011 | 29 Aug 2011 | - |
| HYLD HYLD High Yield ETF 25 Jul 2011 | $0.32 | 29 Jul 2011 | 27 Jul 2011 | - |
| HYLD HYLD High Yield ETF 24 Jun 2011 | $0.28 | 30 Jun 2011 | 28 Jun 2011 | - |
| HYLD HYLD High Yield ETF 24 May 2011 | $0.33 | 31 May 2011 | 26 May 2011 | - |
| HYLD HYLD High Yield ETF 25 Apr 2011 | $0.29 | 29 Apr 2011 | 27 Apr 2011 | - |
| HYLD HYLD High Yield ETF 25 Mar 2011 | $0.34 | 31 Mar 2011 | 29 Mar 2011 | - |
| HYLD HYLD High Yield ETF 22 Feb 2011 | $0.29 | 28 Feb 2011 | 24 Feb 2011 | - |
| HYLD HYLD High Yield ETF 25 Jan 2011 | $0.2 | 31 Jan 2011 | 27 Jan 2011 | - |
| HYLD HYLD High Yield ETF 23 Dec 2010 | $0.23 | 31 Dec 2010 | 28 Dec 2010 | - |
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