Environment=PROD|Report Date=2025-11-06|Record Count=88
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
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||||
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||||
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||||
BITK|Tuttle Capital IBIT 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|24735|Added||2025-11-06|2025-11-06|Weekly|2025-11-07|2025-11-07|2025-11-10|0.18||||
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||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|24695|Unchanged||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||||
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||||
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|Unchanged||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||||
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|Unchanged||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|Unchanged||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|Unchanged||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||||
KGLD|Kurv Gold Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|24725|Unchanged||2025-11-04|2025-11-04|Monthly|2025-11-05|2025-11-05|2025-11-06|0.3||||
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|Unchanged||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|Unchanged||2025-11-03|2025-11-03|Monthly|2025-11-04|2025-11-04|2025-11-07|0.339004||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|24734|Added||2025-11-06|2025-11-06|Weekly|2025-11-07|2025-11-07|2025-11-10|0.376416||||
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||||
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||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|24736|Added||2025-11-06|2025-11-06|Weekly|2025-11-07|2025-11-07|2025-11-10|0.5||||
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||||
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||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24729|Updated||2025-11-05|2025-11-05|Weekly|2025-11-06|2025-11-06|2025-11-07|0.20466||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24730|Updated||2025-11-05|2025-11-05|Weekly|2025-11-06|2025-11-06|2025-11-07|0.223498||||
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||||
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|Unchanged||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||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|24726|Unchanged||2025-11-04|2025-11-04|Monthly|2025-11-05|2025-11-05|2025-11-06|0.5||||
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||||
UVXY|ProShares Ultra VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|24732|Added||2025-11-06|2025-11-06||2025-11-20||2025-11-19||0.2|||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24731|Updated||2025-11-05|2025-11-05|Weekly|2025-11-06|2025-11-06|2025-11-07|0.211416||||
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||||
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|Unchanged||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|Unchanged||2025-11-04|2025-11-04|Weekly|2025-11-05|2025-11-05|2025-11-06|0.282723||||