3505841|SYY|Sysco Corporation|871829107|Common Stock|0|Quarterly|07/05/2024|04/25/2024|04/25/2024|07/26/2024|07/05/2024|04/25/2024|Cash|0.5100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/25/2024 Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.5100000000000000||||| 3510122|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|07/05/2024|04/25/2024|05/06/2024|08/01/2024|07/05/2024|05/06/2024|Cash|0.2400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/06/2024 Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.2400000000000000||||| 3511564|AXP|American Express Company|025816109|Common Stock|0|Quarterly|07/05/2024|05/07/2024|05/07/2024|08/09/2024|07/05/2024|05/07/2024|Cash|0.7000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/07/2024|NYSE||0.7000000000000000||||| 3523666|JPM|JPMorgan Chase & Co.|46625H100|Common Stock|0|Quarterly|07/05/2024|05/20/2024|05/20/2024|07/31/2024|07/05/2024|05/20/2024|Cash|1.1500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/20/2024|NYSE||1.1500000000000000||||| 3529159|SQY|Tidal Trust II|88634T766|YieldMax SQ Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529169|MSTY|Tidal Trust II|88634T493|YieldMax MSTR Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529167|CRSH|Tidal Trust II|88636J519|YieldMax Short TSLA Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529165|YBIT|Tidal Trust II|88636J428|YieldMax Bitcoin Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529163|XOMO|Tidal Trust II|88634T410|YieldMax XOM Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529161|TSLY|Tidal Trust II|88636J444|YieldMax TSLA Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529157|PYPY|Tidal Trust II|88634T451|YieldMax PYPL Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529155|OARK|Tidal Trust II|88634T600|YieldMax Innovation Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529153|NVDY|Tidal Trust II|88634T774|YieldMax NVDA Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529141|GDXY|Tidal Trust II|88634T881|YieldMax Gold Miners Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529139|FBY|Tidal Trust II|88634T816|YieldMax META Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529137|DISO|Tidal Trust II|88634T444|YieldMax DIS Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529135|CONY|Tidal Trust II|88634T824|YieldMax COIN Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529133|APLY|Tidal Trust II|88634T857|YieldMax AAPL Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529131|AMZY|Tidal Trust II|88634T840|YieldMax AMZN Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529129|AMDY|Tidal Trust II|88634T477|Yieldmax AMD Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529127|AIYY|Tidal Trust II|88636J790|YieldMax AI Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529125|PULT|Putnam ETF Trust|746729854|Putnam ESG Ultra Short ETF|0|Monthly|07/05/2024||06/04/2024|07/09/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529123|PBDC|Putnam ETF Trust|746729508|Putnam BDC Income ETF|0|Quarterly|07/05/2024||06/04/2024|07/18/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529151|NFLY|Tidal Trust II|88634T782|YieldMax NFLX Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529149|MSFO|Tidal Trust II|88634T428|YieldMax MSFT Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529147|MRNY|Tidal Trust II|88634T469|YieldMax MRNA Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529145|JPMO|Tidal Trust II|88634T436|YieldMax JPM Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529143|GOOY|Tidal Trust II|88634T790|YieldMax GOOGL Option Income Strategy ETF|0|Monthly|07/05/2024||06/04/2024|07/08/2024|07/05/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3531910|GD|General Dynamics Corporation|369550108|Common Stock|0|Quarterly|07/05/2024|06/05/2024|06/05/2024|08/09/2024|07/05/2024|06/05/2024|Cash|1.4200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/05/2024|NYSE||1.4200000000000000||||| 3531988|ABM|ABM Industries Incorporated|000957100|Common Stock|0|Quarterly|07/05/2024|06/06/2024|06/06/2024|08/05/2024|07/05/2024|06/06/2024|Cash|0.2250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/06/2024|NYSE||0.2250000000000000||||| 3532360|HLIO|Helios Technologies Inc.|42328H109|Common Stock|0|Quarterly|07/05/2024|06/07/2024|06/10/2024|07/19/2024|07/05/2024|06/10/2024|Cash|0.0900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/10/2024|NYSE||0.0900000000000000||||| 3532574|WSR|Whitestone REIT|966084204|Common Shares|0|Monthly|07/05/2024|06/10/2024|06/10/2024|07/11/2024|07/05/2024|06/10/2024|Cash|0.0412500000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/10/2024|NYSE||0.0412500000000000||||| 3534567|SNOY|Tidal Trust II|88636J774|YieldMax SNOW Option Income Strategy ETF|0|Monthly|07/05/2024||06/14/2024|07/08/2024|07/05/2024|06/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3534666|EBF|Ennis Inc.|293389102|Common Stock|0|Quarterly|07/05/2024|06/14/2024|06/17/2024|08/05/2024|07/05/2024|06/17/2024|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/17/2024|NYSE||0.2500000000000000||||| 3535832|BMY|Bristol-Myers Squibb Company|110122108|Common Stock|0|Quarterly|07/05/2024|06/18/2024|06/18/2024|08/01/2024|07/05/2024|06/18/2024|Cash|0.6000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/18/2024|NYSE||0.6000000000000000||||| 3535931|TWO|Two Harbors Investment Corp.|90187B804|Common Stock|0|Quarterly|07/05/2024|06/18/2024|06/18/2024|07/29/2024|07/05/2024|06/18/2024|Cash|0.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/18/2024|NYSE||0.4500000000000000||||| 3535948|TOL|Toll Brothers Inc.|889478103|Common Stock|0|Quarterly|07/05/2024|06/18/2024|06/18/2024|07/19/2024|07/05/2024|06/18/2024|Cash|0.2300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/18/2024|NYSE||0.2300000000000000||||| 3536231|GNL PRA|Global Net Lease Inc.|379378300|7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share|0|Quarterly|07/05/2024|06/20/2024|06/20/2024|07/15/2024|07/05/2024|06/20/2024|Cash|0.4531250000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.4531250000000000||||| 3536233|GNL PRB|Global Net Lease Inc.|379378409|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/05/2024|06/20/2024|06/20/2024|07/15/2024|07/05/2024|06/20/2024|Cash|0.4296875000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.4296875000000000||||| 3536235|GNL PRD|Global Net Lease Inc.|379378508|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/05/2024|06/20/2024|06/20/2024|07/15/2024|07/05/2024|06/20/2024|Cash|0.4687500000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.4687500000000000||||| 3536237|GNL PRE|Global Net Lease Inc.|379378607|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|07/05/2024|06/20/2024|06/20/2024|07/15/2024|07/05/2024|06/20/2024|Cash|0.4609375000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.4609375000000000||||| 3536766|LEN|Lennar Corporation|526057104|Class A Common Stock|0|Quarterly|07/05/2024|06/20/2024|06/21/2024|07/19/2024|07/05/2024|06/21/2024|Cash|0.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.5000000000000000||||| 3536864|LEN B|Lennar Corporation|526057302|Class B Common Stock|0|Quarterly|07/05/2024|06/20/2024|06/21/2024|07/19/2024|07/05/2024|06/21/2024|Cash|0.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.5000000000000000||||| 3538552|IVR|Invesco Mortgage Capital Inc.|46131B704|Common Stock|0|Quarterly|07/05/2024|06/24/2024|06/24/2024|07/26/2024|07/05/2024|06/24/2024|Cash|0.4000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/24/2024|NYSE||0.4000000000000000||||| 3525426|ZGN|Ermenegildo Zegna N.V.|N30577105|Ordinary Shares|0|Annually|07/05/2024|05/21/2024|07/02/2024|07/30/2024|07/05/2024|07/02/2024|Cash|0.1289000000000000|USD||||0.1289000000000000||N|||ADS Ratio: Announcement Date: 05/21/2024 EURO 0.12 Payable. Shareholder approved 6/26/2024.|NYSE|Y|0.1289000000000000|||||