Environment=PROD|Report Date=2025-11-04|Record Count=155
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|24649|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.263529||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24650|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|1.081962||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24651|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.400631||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|24559|Unchanged||2025-10-30|2025-10-30|Monthly|2025-10-31|2025-10-31|2025-11-05|0.3493||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24652|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|1.170605||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24653|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.641537||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24654|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.974584||||
BALI|iShares U.S. Large Cap Premium Income Active ETF|ETF|USD|n/a|Cash Dividend|24593|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.194663||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|24628|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.28||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|24629|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.3369||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|24630|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.35024||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|24631|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.3123||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|24589|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-06|0.1073||||
BCKT|LifeX 2030 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|24712|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
BEMB|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|24607|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.273987||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|24578|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-10|0.298||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24655|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.165605||||
BRLN|iShares Floating Rate Loan Active ETF|ETF|USD|n/a|Cash Dividend|24608|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.28951||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104644514|Cash Dividend|24489|Unchanged||2025-10-23|2025-10-23|Quarterly|2025-11-28|2025-11-28|2025-12-15|0.72||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|24609|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.201467||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|24706|Updated||2025-11-03|2025-11-03|Weekly|2025-11-04|2025-11-04|2025-11-05|0.1277||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24656|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.650762||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24657|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.246361||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|24695|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.06351||||
EMHY|iShares J.P. Morgan EM High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|24610|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.217086||||
EMTL|State Street DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|24668|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.18034||||
FLBL|Franklin Senior Loan ETF|ETF|USD|n/a|Cash Dividend|24586|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.1657||||
FLHY|Franklin High Yield Corporate ETF |ETF|USD|n/a|Cash Dividend|24587|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.14378||||
FLIA|Franklin International Aggregate Bond ETF|ETF|USD|n/a|Cash Dividend|24588|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.01959||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|24611|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.205306||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|24590|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.20556||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|24612|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.234515||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24658|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.567914||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|24594|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.064461||||
GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|ETF|USD|n/a|Cash Dividend|24595|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.040856||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|24591|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.18371||||
GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|24592|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.21105||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|24613|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.321736||||
HIMU|iShares High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|24614|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.228243||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24659|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|1.265126||||
HYBL|State Street Blackstone High Income ETF|ETF|USD|n/a|Cash Dividend|24669|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.175858||||
HYD|VanEck High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|24675|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.1912||||
HYDB|iShares High Yield Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|24615|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.278133||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|24696|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.281307||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|24644|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.368641||||
IBHE|iShares iBonds 2025 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24616|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.093267||||
IBHF|iShares iBonds 2026 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24617|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.128243||||
IBHG|iShares iBonds 2027 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24618|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.115465||||
IBHH|iShares iBonds 2028 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24596|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.119725||||
IBHI|iShares iBonds 2029 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24597|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.129194||||
IBHJ|iShares iBonds 2030 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24598|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.146375||||
IBHK|iShares iBonds 2031 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24619|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.139226||||
IBHL|iShares iBonds 2032 Term High Yield and Income ETF|ETF|USD|n/a|Cash Dividend|24599|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.13918||||
IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|24600|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.053093||||
IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|24601|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.052201||||
IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|24602|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.052372||||
IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|24603|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.051674||||
IBMR|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|24604|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.053863||||
IBMS|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|24620|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.05331||||
IBMT|iShares iBonds Dec 2031 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|24605|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.054511||||
ICSH|iShares Ultra Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|24621|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.187146||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|24622|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.114313||||
IGEB|iShares Investment Grade Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|24623|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.187623||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|24645|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.321298||||
IGLD|FT Vest Gold Strategy Target Income ETF|ETF|USD|n/a|Cash Dividend|24580|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-04|0.1422||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|24646|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.074738||||
ITM|VanEck Intermediate Muni ETF|ETF|USD|n/a|Cash Dividend|24676|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.1188||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|24647|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.11189||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|24697|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.729691||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|24698|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.705435||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|24700|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.064977||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|24638|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.296315||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|24632|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.19184||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|24633|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.16555||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|24634|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.10892||||
JPHY|JPMorgan Active High Yield ETF|ETF|USD|n/a|Cash Dividend|24635|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.25892||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|24636|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.18006||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|24637|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.19047||||
KGLD|Kurv Gold Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|24725|Added||2025-11-04|2025-11-04|Monthly|2025-11-05|2025-11-05|2025-11-06|0.3||||
LDDR|LifeX 2035 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|24713|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24715|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24716|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24717|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24718|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Cash Dividend|24719|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24720|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.85498254||||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24721|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.85498254||||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24722|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.85498254||||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|24723|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LIFT|LifeX 2028 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|24714|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.83333333||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|24585|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.18402||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|24699|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.095227||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|24701|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.339004||||
MBBB|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|24677|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.0921||||
MBND|State Street Nuveen Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|24670|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.078791||||
MBNE|State Street Nuveen Municipal Bond ESG ETF|ETF|USD|n/a|Cash Dividend|24671|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.087568||||
MEAR|iShares Short Maturity Municipal Bond Active ETF|ETF|USD|n/a|Cash Dividend|24606|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.123397||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24660|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.407079||||
MIG|VanEck Moody's Analytics IG Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|24678|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.0851||||
MLN|VanEck Long Muni ETF|ETF|USD|n/a|Cash Dividend|24679|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.0569||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24661|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.294269||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|24707|Updated||2025-11-03|2025-11-03|Weekly|2025-11-04|2025-11-04|2025-11-05|0.0815||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24662|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.375394||||
MUNY|Vanguard New York Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|24683|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.2864||||
NEAR|iShares Short Duration Bond Active ETF|ETF|USD|n/a|Cash Dividend|24624|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.17656||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24663|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.103505||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24664|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.487345||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|24708|Updated||2025-11-03|2025-11-03|Weekly|2025-11-04|2025-11-04|2025-11-05|0.2861||||
OBND|State Street Loomis Sayles Opportunistic Bond ETF|ETF|USD|n/a|Cash Dividend|24672|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.125889||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|24648|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-07|0.083362||||
PCI|PGIM Corporate Bond 5-10 Year ETF|ETF|USD|n/a|Cash Dividend|24639|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.21011||||
PCL|PGIM Corporate Bond 10+ Year ETF|ETF|USD|n/a|Cash Dividend|24640|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.23111||||
PCS|PGIM Corporate Bond 0-5 Year ETF|ETF|USD|n/a|Cash Dividend|24641|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.19433||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24665|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.680297||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|24642|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.18656||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|24643|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.24687||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|24703|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.162822||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|24704|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.083986||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|24705|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-05|0.09918||||
SCEC|Sterling Capital Enhanced Core Bond ETF|ETF|USD|n/a|Cash Dividend|24577|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.107||||
SHYD|VanEck Short High Yield Muni ETF|ETF|USD|n/a|Cash Dividend|24680|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.0706||||
SHYM|iShares Short Duration High Yield Muni Active ETF|ETF|USD|n/a|Cash Dividend|24625|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.085631||||
SMB|VanEck Short Muni ETF|ETF|USD|n/a|Cash Dividend|24681|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.0405||||
SPIN|State Street SSGA US Equity Premium Income ETF|ETF|USD|n/a|Cash Dividend|24673|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.121104||||
STOT|State Street DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|24674|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.174256||||
SYSB|iShares Systematic Bond ETF|ETF|USD|n/a|Cash Dividend|24626|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.372196||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|24702|Updated||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.378277||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|24579|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-10|0.10479||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|24709|Updated||2025-11-03|2025-11-03|Weekly|2025-11-04|2025-11-04|2025-11-05|0.4198||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|24726|Added||2025-11-04|2025-11-04|Monthly|2025-11-05|2025-11-05|2025-11-06|0.5||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24666|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.434645||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24667|Unchanged||2025-10-31|2025-10-31|Weekly|2025-11-03|2025-11-03|2025-11-04|0.776298||||
USHY|iShares Broad USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|24627|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.211856||||
VCEB|Vanguard ESG U.S. Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|24684|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.2475||||
VCRM|Vanguard Core Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|24685|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.2285||||
VGHY|Vanguard High-Yield Active ETF|ETF|USD|n/a|Cash Dividend|24686|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.4373||||
VGMS|Vanguard Multi-Sector Income Bond ETF|ETF|USD|n/a|Cash Dividend|24687|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.2115||||
VSDB|Vanguard Short Duration Bond ETF|ETF|USD|n/a|Cash Dividend|24688|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.2667||||
VSDM|Vanguard Short Duration Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|24689|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.1961||||
VTEC|Vanguard California Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|24690|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.2709||||
VTEI|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|24691|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.2618||||
VTEL|Vanguard Long-Term Tax-Exempt Bond ETF|ETF|USD|n/a|Cash Dividend|24692|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.3115||||
VUSB|Vanguard Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|24693|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-05|0.1866||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|24710|Updated||2025-11-03|2025-11-03|Weekly|2025-11-04|2025-11-04|2025-11-05|0.075506||||
WPAY|Roundhill WeeklyPay Universe ETF|ETF|USD|n/a|Cash Dividend|24711|Updated||2025-11-03|2025-11-03|Weekly|2025-11-04|2025-11-04|2025-11-05|0.567709||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|24576|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.18615||||
XIDE|FT Vest U.S. Equity Buffer & Premium Income  ETF - December|ETF|USD|n/a|Cash Dividend|24581|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-04|0.1637||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|24582|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-04|0.1788||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|24583|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-04|0.1636||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|24584|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-04|0.1517||||
XMPT|VanEck CEF Muni Income ETF|ETF|USD|n/a|Cash Dividend|24682|Unchanged||2025-10-31|2025-10-31|Monthly|2025-11-03|2025-11-03|2025-11-06|0.1043||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24727|Added||2025-11-04|2025-11-04|Weekly|2025-11-05|2025-11-05|2025-11-06|0.301635||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24728|Added||2025-11-04|2025-11-04|Weekly|2025-11-05|2025-11-05|2025-11-06|0.282723||||