Environment=PROD|Report Date=2025-06-10|Record Count=23
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|Unchanged||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.264833||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|22246|Added||2025-06-10|2025-06-10|Monthly|2025-06-11|2025-06-11|2025-06-12|0.45||||
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|||
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|Unchanged||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||||
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||||
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||||
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||||
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||||
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||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|22245|Added||2025-06-10|2025-06-10|Monthly|2025-06-11|2025-06-11|2025-06-12|0.25||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22232|Unchanged||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.398342||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|22243|Updated||2025-06-09|2025-06-09|Weekly|2025-06-10|2025-06-10|2025-06-11|0.263636||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22233|Unchanged||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||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|22231|Unchanged||2025-06-06|2025-06-06|Weekly|2025-06-09|2025-06-09|2025-06-10|0.530964||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|22242|Updated||2025-06-09|2025-06-09|Quarterly|2025-06-10|2025-06-10|2025-06-11|0.02543943||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|22244|Updated||2025-06-09|2025-06-09|Weekly|2025-06-10|2025-06-10|2025-06-11|0.077551||||