Environment=PROD|Report Date=2025-09-08|Record Count=73
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|23660|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.233034||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23661|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.424531||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23662|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.327179||||
ATMP|iPath Select MLP ETN|ETF|USD|17757506|Cash Dividend|23346|Unchanged||2025-08-20|2025-08-20|Quarterly|2025-08-28|2025-08-28|2025-09-08|0.381190999||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23663|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|1.049504||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|23420|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1295||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|23421|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1944||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|23422|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.2383||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|23423|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|23424|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1395||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|23425|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.2094||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|23427|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.1036||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|23426|Unchanged||2025-08-28|2025-08-28|Quarterly|2025-08-29|2025-08-29|2025-09-08|0.6076||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23659|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-11|0.2115||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|23440|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-09|0.27324||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23664|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.20879||||
CALF|Pacer US Small Cap Cash Cows ETF|ETF|USD|n/a|Cash Dividend|23641|Unchanged||2025-09-03|2025-09-04|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.16005441||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104590130|Cash Dividend|23279|Unchanged||2025-08-14|2025-08-14|Quarterly|2025-08-29|2025-08-29|2025-09-15|0.72||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23707|Added||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.1172||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23665|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.413645||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|23642|Unchanged||2025-09-03|2025-09-04|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.30958732||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|23555|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.058201||||
FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|23643|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0531704||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|23644|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.28288594||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|23452|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.18971||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|23645|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0149995||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23666|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.854794||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|23453|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.17667||||
GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|23454|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.21848||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23667|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.749553||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|23557|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.159583||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|23507|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.369952||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|23646|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.18403433||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|23508|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.33735||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|23509|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.158786||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|23510|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.309062||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23558|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.492777||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|23559|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.540917||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|23556|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.065499||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|23501|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.273402||||
LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23647|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.03223045||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23683|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.7692307692307692307692307692|||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23684|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23685|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23686|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Reverse Stock Split|23687|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23688|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.7692307692307692307692307692|||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23689|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23690|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23691|Added||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|23447|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.17378||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|23560|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.094815||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|23561|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.244054||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|23640|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-09|0.32688||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|23656|Unchanged||2025-09-04|2025-09-04|Weekly|2025-09-05|2025-09-05|2025-09-08|0.376317||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23668|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.306324||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23669|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.243997||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23708|Added||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.0796||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23670|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.355776||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23671|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.339665||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23672|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.384278||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23709|Added||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.2392||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|23511|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-08|0.097162||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23673|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.547497||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|23648|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0796608||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|23562|Unchanged||2025-09-02|2025-09-02|Monthly|2025-09-03|2025-09-03|2025-09-08|0.218319||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|23441|Unchanged||2025-08-29|2025-08-29|Monthly|2025-09-02|2025-09-02|2025-09-09|0.10151||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23710|Added||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.0893||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23674|Updated||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.339805||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|23706|Added||2025-09-08|2025-09-08|Quarterly|2025-09-09|2025-09-09|2025-09-10|0.014949||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|23711|Added||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.077642||||