Environment=PROD|Report Date=2025-06-06|Record Count=44
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
AAPW|Roundhill AAPL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22230|Added||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.264833||||
ARKB|ARK 21Shares Bitcoin ETF|ETF|USD|n/a|Stock Split|22206|Unchanged||2025-06-03|2025-06-03||2025-06-16|2025-06-12|2025-06-13||3|||
ATMP|iPath Select MLP ETN|ETF|USD|17662306|Cash Dividend|22021|Unchanged||2025-05-28|2025-05-28|Quarterly|2025-05-29|2025-05-29|2025-06-06|0.380144031||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|22053|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-09|0.31118||||
CALF|Pacer US Small Cap Cash Cows ETF|ETF|USD|n/a|Cash Dividend|22211|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.078214||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104713346|Cash Dividend|21905|Unchanged||2025-05-07|2025-05-07|Quarterly|2025-05-30|2025-05-30|2025-06-13|0.63||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22234|Added||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.32222||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|22212|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.164204||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|22155|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.057501||||
FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|22213|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.110025||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|22214|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.321446||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|22064|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.20654||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|22215|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.011109||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|22065|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.18792||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|22066|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.16999||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|22157|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.386667||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|22115|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.371418||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|22216|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.240663||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|22116|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.328193||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|22117|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.349423||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|22118|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.362155||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|22160|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.753056||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|22161|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.643462||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|22154|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.063713||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|22112|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.298551||||
LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|22218|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.004867||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|22060|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.203853||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|22159|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.097544||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|22158|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.44625||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|22210|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-10|0.543878||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|22223|Updated||2025-06-05|2025-06-05|Weekly|2025-06-06|2025-06-06|2025-06-09|0.2756||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22232|Added||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.398342||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|22119|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-06|0.08518||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22233|Added||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.677704||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|22217|Unchanged||2025-06-04|2025-06-04|Quarterly|2025-06-05|2025-06-05|2025-06-11|0.116206||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22220|Unchanged||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.207747||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22221|Unchanged||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.300745||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|22156|Unchanged||2025-06-02|2025-06-02|Monthly|2025-06-03|2025-06-03|2025-06-06|0.418603||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|22054|Unchanged||2025-05-30|2025-05-30|Monthly|2025-06-02|2025-06-02|2025-06-09|0.10111||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22231|Added||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.530964||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22219|Unchanged||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.248632||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|22222|Unchanged||2025-06-04|2025-06-04|Weekly|2025-06-05|2025-06-05|2025-06-06|0.424342||||