Environment=PROD|Report Date=2026-01-06|Record Count=76
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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.280865||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26449|Unchanged||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|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.404007||||
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|Unchanged||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|Unchanged||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0.83333333||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26451|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.181439||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26482|Updated||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|Unchanged||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|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.245977||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26483|Updated||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.092||||
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||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26454|Unchanged||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||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26455|Unchanged||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|Unchanged||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|Updated||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|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.653397||||
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||||
KGLD|Kurv Gold Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|26502|Added||2026-01-06|2026-01-06|Monthly|2026-01-07|2026-01-07|2026-01-08|0.3||||
KYLD|Kurv High Income ETF|ETF|USD|n/a|Cash Dividend|26503|Added||2026-01-06|2026-01-06|Weekly|2026-01-07|2026-01-07|2026-01-08|0.165||||
LDDR|LifeX 2035 Income Bucket ETF|ETF|USD|n/a|Cash Dividend|26470|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Updated||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.08||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26458|Unchanged||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|Unchanged||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|Updated||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|Updated||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.1988||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26460|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.160759||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26461|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.24031||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26462|Unchanged||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|Updated||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|Updated||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.2402||||
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|Updated||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|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-06|0.457329||||
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||||
RDFI|Rareview Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|26442|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-02|2026-01-02|Monthly|2026-01-05|2026-01-05|2026-01-06|0||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26495|Updated||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|Updated||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.265||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|26501|Added||2026-01-06|2026-01-06|Monthly|2026-01-07|2026-01-07|2026-01-08|0.5||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26464|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Updated||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|Updated||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|Updated||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.408397||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26499|Added||2026-01-06|2026-01-06|Weekly|2026-01-07|2026-01-07|2026-01-08|0.197422||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26500|Added||2026-01-06|2026-01-06|Weekly|2026-01-07|2026-01-07|2026-01-08|0.180188||||