Environment=PROD|Report Date=2026-01-05|Record Count=128
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|26445|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.211222||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26446|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.627923||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26447|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.354481||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26448|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.280865||||
AURU|Tradr 2X Long AUR Daily ETF|ETF|USD|n/a|Cash Dividend|26354|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26449|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.596692||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26450|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.404007||||
BALI|iShares U.S. Large Cap Premium Income Active ETF|ETF|USD|n/a|Cash Dividend|26228|Unchanged||2025-12-29|2025-12-29|Monthly|2025-12-30|2025-12-30|2026-01-05|0.221598||||
BBHY|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|26405|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.25807||||
BBIB|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF|USD|n/a|Cash Dividend|26406|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.34945||||
BBLB|JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF|ETF|USD|n/a|Cash Dividend|26407|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.40784||||
BBSB|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF|USD|n/a|Cash Dividend|26408|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.3307||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|26221|Unchanged||2025-12-29|2025-12-29|Weekly|2025-12-30|2025-12-30|2026-01-07|0.299||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|26440|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-08|0.1481||||
BCKT|LifeX 2030 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|26469|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
BEX|Tradr 2X Long BE Daily ETF|ETF|USD|n/a|Cash Dividend|26355|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
BITK|Tuttle Capital Bitcoin 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26437|Unchanged||2025-12-31|2025-12-31|Weekly|2026-01-02|2026-01-02|2026-01-05|0.06||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26451|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.181439||||
CALF|Pacer US Small Cap Cash Cows ETF|ETF|USD|n/a|Cash Dividend|26236|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.33141344||||
CELT|Tradr 2X Long CELH Daily ETF|ETF|USD|n/a|Cash Dividend|26356|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26482|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.064||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26452|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.239946||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26453|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.245977||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|26237|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.6167248||||
COZX|Tradr 2X Long CORZ Daily ETF|ETF|USD|n/a|Cash Dividend|26357|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
CSEX|Tradr 2X Long CLS Daily ETF|ETF|USD|n/a|Cash Dividend|26358|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26483|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.092||||
ECH|iShares MSCI Chile ETF|ETF|USD|n/a|Cash Dividend|26229|Unchanged||2025-12-29|2025-12-29|Semi-Annually|2025-12-30|2025-12-30|2026-01-05|0.078157||||
FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|26238|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.050092||||
GBXA|Goldman Sachs U.S. Large Cap Buffer 1 ETF|ETF|USD|n/a|Cash Dividend|26380|Unchanged||2025-12-30|2025-12-30|Annually|2025-12-31|2025-12-31|2026-01-07|0||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|26239|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|1.00537133||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26454|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.721615||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|26381|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-07|0.21086||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|26240|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.191||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26455|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.345591||||
GLOV|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF|USD|n/a|Cash Dividend|26382|Unchanged||2025-12-30|2025-12-30|Quarterly|2025-12-31|2025-12-31|2026-01-07|0||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26456|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.616638||||
GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|ETF|USD|n/a|Cash Dividend|26383|Unchanged||2025-12-30|2025-12-30|Annually|2025-12-31|2025-12-31|2026-01-07|0||||
GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF|USD|n/a|Cash Dividend|26384|Unchanged||2025-12-30|2025-12-30|Quarterly|2025-12-31|2025-12-31|2026-01-07|0||||
GSID|Goldman Sachs MarketBeta International Equity ETF|ETF|USD|n/a|Cash Dividend|26385|Unchanged||2025-12-30|2025-12-30|Quarterly|2025-12-31|2025-12-31|2026-01-07|0||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|26386|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-07|0.21474||||
GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|ETF|USD|n/a|Cash Dividend|26387|Unchanged||2025-12-30|2025-12-30|Quarterly|2025-12-31|2025-12-31|2026-01-07|0||||
GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|26388|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-07|0.20038||||
HELX|Franklin Genomic Advancements ETF|ETF|USD|n/a|Cash Dividend|26219|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-08|0.14334||||
HOII|REX HOOD Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26484|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.09||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26457|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.653397||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|26241|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.49781274||||
IPAV|Global X Infrastructure Development ex-U.S. ETF|ETF|USD|n/a|Cash Dividend|26222|Unchanged||2025-12-29|2025-12-29|Semi-Annually|2025-12-30|2025-12-30|2026-01-07|0.250331||||
JCPB|JPMorgan Core Plus Bond ETF|ETF|USD|n/a|Cash Dividend|26409|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.19016||||
JCPI|JPMorgan Inflation Managed Bond ETF|ETF|USD|n/a|Cash Dividend|26410|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.14593||||
JMST|JPMorgan Ultra-Short Municipal Income ETF|ETF|USD|n/a|Cash Dividend|26411|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.10712||||
JMUB|JPMorgan Municipal ETF|ETF|USD|n/a|Cash Dividend|26412|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.15593||||
JPHY|JPMorgan Active High Yield ETF|ETF|USD|n/a|Cash Dividend|26413|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.26438||||
JPIB|JPMorgan International Bond Opportunities ETF|ETF|USD|n/a|Cash Dividend|26414|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.26447||||
JPLD|JPMorgan Limited Duration Bond ETF|ETF|USD|n/a|Cash Dividend|26415|Unchanged||2025-12-30|2025-12-30|Monthly|2025-12-31|2025-12-31|2026-01-05|0.19163||||
LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|26242|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.06520296||||
LDDR|LifeX 2035 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|26470|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26472|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26473|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26474|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26475|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Cash Dividend|26471|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26476|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.88190524||||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26477|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.88190524||||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26478|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.88190524||||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Cash Dividend|26479|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.85957432||||
LIFT|LifeX 2028 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|26468|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
LLII|REX LLY Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26485|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.08||||
LYFX|Tradr 2X Long LYFT Daily ETF|ETF|USD|n/a|Cash Dividend|26359|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|26436|Unchanged||2025-12-31|2025-12-31|Weekly|2026-01-02|2026-01-02|2026-01-05|0.359668||||
MCOW|Pacer S&P MidCap 400 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|26243|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.0218||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26458|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.291952||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26459|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.239433||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26486|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.04||||
MSST|YieldMax MSTR Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26493|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.1988||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26438|Unchanged||2025-12-31|2025-12-31|Weekly|2026-01-02|2026-01-02|2026-01-05|0.15||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26460|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.160759||||
NETX|Tradr 2X Long NET Daily ETF|ETF|USD|n/a|Cash Dividend|26360|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26461|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.24031||||
NNEX|Tradr 2X Long NNE Daily ETF|ETF|USD|n/a|Cash Dividend|26361|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26462|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.469467||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26487|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.15||||
NVIT|YieldMax NVDA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26494|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.2402||||
OKTX|Tradr 2X Long OKTA Daily ETF|ETF|USD|n/a|Cash Dividend|26362|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|26223|Unchanged||2025-12-29|2025-12-29|Semi-Annually|2025-12-30|2025-12-30|2026-01-07|0.198087||||
PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Long-Term Capital Gain|26224|Unchanged||2025-12-29|2025-12-29|Semi-Annually|2025-12-30|2025-12-30|2026-01-07|0.130284||||
PLTI|REX PLTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26488|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.075||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26463|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.457329||||
PSCJ|Pacer Swan SOS Conservative (July) ETF|ETF|USD|n/a|Cash Dividend|26244|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSCQ|Pacer Swan SOS Conservative (October) ETF|ETF|USD|n/a|Cash Dividend|26245|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSCW|Pacer Swan SOS Conservative (April) ETF|ETF|USD|n/a|Cash Dividend|26246|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSCX|Pacer Swan SOS Conservative (January) ETF|ETF|USD|n/a|Cash Dividend|26247|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSFD|Pacer Swan SOS Flex (January) ETF|ETF|USD|n/a|Cash Dividend|26248|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSFF|Pacer Swan SOS Fund of Funds ETF|ETF|USD|n/a|Cash Dividend|26418|Unchanged||2025-12-30|2025-12-30|Annually|2025-12-31|2025-12-31|2026-01-06|0||||
PSFJ|Pacer Swan SOS Flex (July) ETF|ETF|USD|n/a|Cash Dividend|26249|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSFM|Pacer Swan SOS Flex (April) ETF|ETF|USD|n/a|Cash Dividend|26250|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSFO|Pacer Swan SOS Flex (October) ETF|ETF|USD|n/a|Cash Dividend|26251|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSMD|Pacer Swan SOS Moderate (January) ETF|ETF|USD|n/a|Cash Dividend|26252|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSMJ|Pacer Swan SOS Moderate (July) ETF|ETF|USD|n/a|Cash Dividend|26253|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSMO|Pacer Swan SOS Moderate (October) ETF|ETF|USD|n/a|Cash Dividend|26254|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PSMR|Pacer Swan SOS Moderate (April) ETF|ETF|USD|n/a|Cash Dividend|26255|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
PTEU|Pacer TrendpilotTM European Index ETF|ETF|USD|n/a|Cash Dividend|26256|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0.5893775||||
PTLC|Pacer Trendpilot US Large Cap ETF|ETF|USD|n/a|Cash Dividend|26257|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0.59077895||||
PTMC|Pacer Trendpilot US Mid Cap ETF|ETF|USD|n/a|Cash Dividend|26258|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0.65687005||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|26259|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.25921895||||
QSX|Tradr 2X Long QS Daily ETF|ETF|USD|n/a|Cash Dividend|26363|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|26442|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.164836||||
RMME|Rareview Government Money Market ETF|ETF|USD|n/a|Cash Dividend|26441|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0||||
RTAI|Rareview Tax Advantaged Income ETF|ETF|USD|n/a|Cash Dividend|26443|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.084904||||
RTRE|Rareview Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|26444|Updated||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0||||
SCOW|Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|26260|Unchanged||2025-12-29|2025-12-29|Quarterly|2025-12-30|2025-12-30|2026-01-05|0.03306||||
SMQ|Tradr 1X Short Innovation 100 Monthly ETF|ETF|USD|n/a|Cash Dividend|26364|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0.12362||||
SNPX|Tradr 2X Long SNPS Daily ETF|ETF|USD|n/a|Cash Dividend|26365|Unchanged||2025-12-29|2025-12-29|Annually|2025-12-30|2025-12-30|2026-01-05|0||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26495|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.2474||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26489|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.265||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26464|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.393965||||
TSYW|Roundhill Treasury Bond WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26465|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.122747||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26466|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.364014||||
UNHW|Roundhill UNH WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26467|Updated||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.451766||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|26491|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.068851||||
WMTI|REX WMT Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26490|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.086||||
WPAY|Roundhill WeeklyPay Universe ETF|ETF|USD|n/a|Cash Dividend|26492|Added||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.408397||||
XEMD|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF|USD|n/a|Cash Dividend|26203|Unchanged||2025-12-29|2025-12-29|Monthly|2025-12-30|2025-12-30|2026-01-05|0.20495||||
XIJN|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF|USD|n/a|Cash Dividend|26433|Unchanged||2025-12-31|2025-12-31|Monthly|2026-01-02|2026-01-02|2026-01-05|0.1788||||
XIMR|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF|USD|n/a|Cash Dividend|26434|Unchanged||2025-12-31|2025-12-31|Monthly|2026-01-02|2026-01-02|2026-01-05|0.1636||||
XISE|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF|USD|n/a|Cash Dividend|26435|Unchanged||2025-12-31|2025-12-31|Monthly|2026-01-02|2026-01-02|2026-01-05|0.1517||||