Environment=PROD|Report Date=2025-11-07|Record Count=52
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|24738|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.270379||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24739|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|1.043646||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24740|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.419802||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24741|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.727521||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24742|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.758626||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24743|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.484205||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|24737|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-13|0.1978||||
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|Updated||2025-11-06|2025-11-06|Weekly|2025-11-07|2025-11-07|2025-11-10|0.18||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24744|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.125984||||
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||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24745|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.491438||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24746|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.215617||||
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||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24747|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.423735||||
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||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24748|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.169513||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24749|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.636993||||
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||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24750|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|1.376981||||
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||||
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||||
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||||
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|Updated||2025-11-06|2025-11-06|Weekly|2025-11-07|2025-11-07|2025-11-10|0.376416||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24751|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.112043||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24752|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.240269||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|24736|Updated||2025-11-06|2025-11-06|Weekly|2025-11-07|2025-11-07|2025-11-10|0.5||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24753|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.27678||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24754|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.310435||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24755|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.57668||||
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||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24756|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.808603||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|24729|Unchanged||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|Unchanged||2025-11-05|2025-11-05|Weekly|2025-11-06|2025-11-06|2025-11-07|0.223498||||
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||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24757|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.569094||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|24758|Added||2025-11-07|2025-11-07|Weekly|2025-11-10|2025-11-10|2025-11-12|0.545925||||
UVXY|ProShares Ultra VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|24732|Unchanged||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|Unchanged||2025-11-05|2025-11-05|Weekly|2025-11-06|2025-11-06|2025-11-07|0.211416||||