Environment=PROD|Report Date=2025-12-10|Record Count=35
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
AAUM|Tema Alternative Asset Managers ETF|ETF|USD|n/a|Cash Dividend|25250|Updated||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.1846||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|25245|Updated||2025-12-09|2025-12-09|Monthly|2025-12-10|2025-12-10|2025-12-11|0.5||||
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||||
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|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.0845||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25229|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.1014||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|25259|Added||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.142042||||
HOII|REX HOOD Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25230|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.124||||
ITOL|Tema International Durable Quality ETF|ETF|USD|n/a|Cash Dividend|25251|Updated||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|Updated||2025-12-09|2025-12-09|Annually|2025-12-10|2025-12-10|2025-12-11|0.0232625||||
KYLD|Kurv High Income ETF|ETF|USD|n/a|Cash Dividend|25246|Updated||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|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.1166||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|25247|Updated||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|Unchanged||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|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2262||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25233|Unchanged||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|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2387||||
PLTI|REX PLTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|25234|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.0855||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25256|Added||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.201943||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25257|Added||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.212805||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|25227|Unchanged||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|Updated||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|Updated||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|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.2734||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Long-Term Capital Gain|25260|Added||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.00844||||
TUSI|Touchstone Ultra Short Income ETF|ETF|USD|n/a|Short-Term Capital Gain|25261|Added||2025-12-10|2025-12-10|Monthly|2025-12-11|2025-12-11|2025-12-12|0.00451||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|25262|Added||2025-12-10|2025-12-10|Quarterly|2025-12-11|2025-12-11|2025-12-12|0.21555541||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|25223|Unchanged||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|Unchanged||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|Unchanged||2025-12-08|2025-12-08|Weekly|2025-12-09|2025-12-09|2025-12-10|0.530748||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25258|Added||2025-12-10|2025-12-10|Weekly|2025-12-11|2025-12-11|2025-12-12|0.209567||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|25248|Updated||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|Updated||2025-12-09|2025-12-09|Weekly|2025-12-10|2025-12-10|2025-12-11|0.18903||||