Environment=PROD|Report Date=2025-12-09|Record Count=63
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|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.271241||||
AAUM|Tema Alternative Asset Managers ETF|ETF|USD|n/a|Cash Dividend|25250|Added||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.1846||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25200|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.775538||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|25245|Added||2025-12-09|2025-12-09|Monthly|2025-12-10|2025-12-10|2025-12-11|0.5||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25201|Unchanged||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|Unchanged||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|Unchanged||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|18127506|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|Unchanged||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|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.464774||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|25198|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-11|0.185||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25205|Unchanged||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||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25228|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.0845||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25206|Unchanged||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|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.291337||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25229|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.1014||||
DASX|Tradr 2X Long DASH Daily ETF|ETF|USD|n/a|Cash Dividend|25188|Unchanged||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|Unchanged||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25208|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.650684||||
GEVX|Tradr 2X Long GEV Daily ETF|ETF|USD|n/a|Cash Dividend|25190|Unchanged||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|Unchanged||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|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.750842||||
HOII|REX HOOD Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25230|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.124||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25211|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|1.002423||||
IREX|Tradr 2X Long IREN Daily ETF|ETF|USD|n/a|Cash Dividend|25191|Unchanged||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
ITOL|Tema International Durable Quality ETF|ETF|USD|n/a|Cash Dividend|25251|Added||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.0112||||
ITOL|Tema International Durable Quality ETF|ETF|USD|n/a|Short-Term Capital Gain|25252|Added||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.0232625||||
JOBX|Tradr 2X Long JOBY Daily ETF|ETF|USD|n/a|Cash Dividend|25192|Unchanged||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
KYLD|Kurv High Income ETF|ETF|USD|n/a|Cash Dividend|25246|Added||2025-12-09|2025-12-09|Weekly|2025-12-10|2025-12-10|2025-12-11|0.165||||
LLII|REX LLY Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25231|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.1166||||
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||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25212|Unchanged||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|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.279994||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|25247|Added||2025-12-09|2025-12-09|Monthly|2025-12-10|2025-12-10|2025-12-11|0.75||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25232|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.0494||||
MSST|YieldMax MSTR Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|25225|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2262||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25214|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.389477||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25233|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2684||||
NVIT|YieldMax NVDA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|25226|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2387||||
OPEX|Tradr 2X Long OPEN Daily ETF|ETF|USD|n/a|Cash Dividend|25194|Unchanged||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
PLTI|REX PLTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25234|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.0855||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25217|Unchanged||2025-12-05|2025-12-05|Weekly|2025-12-08|2025-12-08|2025-12-09|0.554794||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|25227|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2644||||
TOLL|Tema Durable Quality ETF|ETF|USD|n/a|Cash Dividend|25253|Added||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.0999||||
TOLL|Tema Durable Quality ETF|ETF|USD|n/a|Short-Term Capital Gain|25254|Added||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.01310805||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25235|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2734||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|25218|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-12-04|2025-12-04|Annually|2025-12-05|2025-12-05|2025-12-09|0||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|25223|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.070253||||
WMTI|REX WMT Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25236|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.0911||||
WPAY|Roundhill WeeklyPay Universe ETF|ETF|USD|n/a|Cash Dividend|25224|Updated||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.530748||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25248|Added||2025-12-09|2025-12-09|Weekly|2025-12-10|2025-12-10|2025-12-11|0.214976||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25249|Added||2025-12-09|2025-12-09|Weekly|2025-12-10|2025-12-10|2025-12-11|0.18903||||