Daily Reports

Starting February 2, 2026, the BZX Corporate Actions and other Daily reports will move to the Cboe Datashop

Daily Distributions Report

The Cboe Daily Distributions Report contains corporate actions categorized as distributions as they are confirmed by Cboe Listings and the listed company. Distributions will appear on this report from the day they are announced until the day the distribution has completed. Examples of corporate actions that are published in this report are new dividends and stock splits.

Filename Date
distribution_rpt_20260123.txt Jan 23, 2026
distribution_rpt_20260122.txt Jan 22, 2026
distribution_rpt_20260121.txt Jan 21, 2026
distribution_rpt_20260120.txt Jan 20, 2026
distribution_rpt_20260116.txt Jan 16, 2026
distribution_rpt_20260115.txt Jan 15, 2026
distribution_rpt_20260114.txt Jan 14, 2026
distribution_rpt_20260113.txt Jan 13, 2026
distribution_rpt_20260112.txt Jan 12, 2026
distribution_rpt_20260109.txt Jan 09, 2026
distribution_rpt_20260108.txt Jan 08, 2026
distribution_rpt_20260107.txt Jan 07, 2026
distribution_rpt_20260106.txt Jan 06, 2026
distribution_rpt_20260105.txt Jan 05, 2026
distribution_rpt_20260102.txt Jan 02, 2026

Delivery

Cboe disseminates three daily reports containing corporate action information for issues listed on the BZX Exchange. All reports are available at approximately 7:00 p.m. ET and published in a pipe-delimited (“|”) text format. Please see the Corporate Actions Specifications document for additional details.

Cboe offers three ways to receive these daily reports.

Download From Our Website

FTP Server

Go to ftp://ftp.batstrading.com. Under the "bzx-equities" folder, you will find access to the three reports. Use the credentials listed below:

  • Username: anonymous
  • Password: leave blank

Sign Up for Email Alerts

To receive one of the three daily reports, email [email protected] with the following information and we will add you to our distribution list:

  • Name
  • Company
  • Email Address
  • Reports you would like to receive