Environment=PROD|Report Date=2025-12-05|Record Count=77
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|25199|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.271241||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25200|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.775538||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25201|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.403774||||
APLX|Tradr 2X Long APLD Daily ETF|ETF|USD|n/a|Cash Dividend|25187|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25202|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.508819||||
ATMP|iPath Select MLP ETN|ETF|USD|18167506|Cash Dividend|24842|Unchanged||2025-11-18|2025-11-18|Quarterly|2025-12-01|2025-12-01|2025-12-09|0.39806809||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25203|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.766696||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25204|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.464774||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|24982|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1042||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|24983|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1906||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|24984|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.2972||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|24985|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|24986|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1629||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|24987|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1933||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|24988|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.1016||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|24989|Unchanged||2025-11-26|2025-11-26|Quarterly|2025-11-28|2025-11-28|2025-12-05|0.5293||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|25198|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-11|0.185||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|25013|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-08|0.29419||||
BITK|Tuttle Capital IBIT 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|25196|Updated||2025-12-04|2025-12-04|Weekly|2025-12-05|2025-12-05|2025-12-08|0.11||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25205|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.193819||||
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|25206|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.433079||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25207|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.291337||||
DASX|Tradr 2X Long DASH Daily ETF|ETF|USD|n/a|Cash Dividend|25188|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
DOGD|Tradr 2X Long DDOG Daily ETF|ETF|USD|n/a|Cash Dividend|25189|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|25137|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.062074||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25208|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.650684||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|25026|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.18443||||
GEVX|Tradr 2X Long GEV Daily ETF|ETF|USD|n/a|Cash Dividend|25190|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25209|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.288852||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25210|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.750842||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|25027|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.16372||||
GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|25028|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.17549||||
HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|ETF|USD|n/a|Cash Dividend|25134|Unchanged||2025-12-01|2025-12-01|Semi-Annually|2025-12-02|2025-12-02|2025-12-05|0||||
HEFA|iShares Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Cash Dividend|25135|Unchanged||2025-12-01|2025-12-01|Semi-Annually|2025-12-02|2025-12-02|2025-12-05|0||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25211|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|1.002423||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|25138|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.239958||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|25085|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.373645||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|25086|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.332635||||
IREX|Tradr 2X Long IREN Daily ETF|ETF|USD|n/a|Cash Dividend|25191|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|25087|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.203056||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|25088|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.155788||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|25139|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.521216||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Long-Term Capital Gain|25140|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.431382||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Short-Term Capital Gain|25141|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.4679||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|25142|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.561156||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|25136|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.061901||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|25079|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.26257||||
JOBX|Tradr 2X Long JOBY Daily ETF|ETF|USD|n/a|Cash Dividend|25192|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|25021|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0.185802||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|25143|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.100854||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|25144|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.266232||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|25180|Unchanged||2025-12-03|2025-12-03|Quarterly|2025-12-04|2025-12-04|2025-12-09|0.49288||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Long-Term Capital Gain|25181|Unchanged||2025-12-03|2025-12-03|Quarterly|2025-12-04|2025-12-04|2025-12-09|0.18009||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Short-Term Capital Gain|25182|Unchanged||2025-12-03|2025-12-03|Quarterly|2025-12-04|2025-12-04|2025-12-09|0.14117||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|25186|Updated||2025-12-04|2025-12-04|Weekly|2025-12-05|2025-12-05|2025-12-08|0.360628||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25212|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.346159||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25213|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.279994||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|25197|Updated||2025-12-04|2025-12-04|Weekly|2025-12-05|2025-12-05|2025-12-08|0.25||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25214|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.248806||||
NEBX|Tradr 2X Long NBIS Daily ETF|ETF|USD|n/a|Cash Dividend|25193|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25215|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.30882||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25216|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.389477||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|25089|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-05|0||||
OPEX|Tradr 2X Long OPEN Daily ETF|ETF|USD|n/a|Cash Dividend|25194|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25217|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.554794||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25183|Unchanged||2025-12-03|2025-12-03|Weekly|2025-12-04|2025-12-04|2025-12-05|0.384867||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25184|Unchanged||2025-12-03|2025-12-03|Weekly|2025-12-04|2025-12-04|2025-12-05|0.238616||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|25145|Unchanged||2025-12-01|2025-12-01|Monthly|2025-12-02|2025-12-02|2025-12-05|0.187561||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|25014|Unchanged||2025-11-28|2025-11-28|Monthly|2025-12-01|2025-12-01|2025-12-08|0.08529||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25218|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.460431||||
TSYW|Roundhill Treasury Bond WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25219|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.152748||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25220|Added||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.429743||||
UPSX|Tradr 2X Long UPST Daily ETF|ETF|USD|n/a|Cash Dividend|25195|Updated||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25185|Unchanged||2025-12-03|2025-12-03|Weekly|2025-12-04|2025-12-04|2025-12-05|0.310974||||