Environment=PROD|Report Date=2025-09-09|Record Count=49
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|Unchanged||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|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.424531||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|23716|Added||2025-09-09|2025-09-09|Monthly|2025-09-10|2025-09-10|2025-09-11|0.5||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23662|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.327179||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23663|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|1.049504||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23659|Unchanged||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|Unchanged||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|Updated||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|Unchanged||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||||
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||||
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|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.854794||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23667|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.749553||||
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||||
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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
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||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23668|Unchanged||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|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-09|0.243997||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|23717|Added||2025-09-09|2025-09-09|Monthly|2025-09-10|2025-09-10|2025-09-11|0.25||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23708|Updated||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|Unchanged||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|Unchanged||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|Unchanged||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|Updated||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.2392||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|23673|Unchanged||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||||
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|Updated||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|Unchanged||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|Updated||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|Updated||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.077642||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23718|Added||2025-09-09|2025-09-09|Weekly|2025-09-10|2025-09-10|2025-09-11|0.382337||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23719|Added||2025-09-09|2025-09-09|Weekly|2025-09-10|2025-09-10|2025-09-11|0.44537||||