Environment=PROD|Report Date=2026-01-07|Record Count=40
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
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||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26482|Unchanged||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.064||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26483|Unchanged||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||||
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||||
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||||
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|Unchanged||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.09||||
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|Updated||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|Updated||2026-01-06|2026-01-06|Weekly|2026-01-07|2026-01-07|2026-01-08|0.165||||
LLII|REX LLY Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26485|Unchanged||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.08||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26486|Unchanged||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|Unchanged||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.1988||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26487|Unchanged||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|Unchanged||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|Unchanged||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.075||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26506|Added||2026-01-07|2026-01-07|Weekly|2026-01-08|2026-01-08|2026-01-09|0.158411||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26508|Added||2026-01-07|2026-01-07|Weekly|2026-01-08|2026-01-08|2026-01-09|0.178379||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26495|Unchanged||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.2474||||
TETH|21Shares Ethereum ETF|ETF|USD|n/a|Cash Dividend|26505|Added||2026-01-07|2026-01-07|Quarterly|2026-01-08|2026-01-08|2026-01-09|0.010378||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26489|Unchanged||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|Updated||2026-01-06|2026-01-06|Monthly|2026-01-07|2026-01-07|2026-01-08|0.5||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|26491|Unchanged||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|Unchanged||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|Unchanged||2026-01-05|2026-01-05|Weekly|2026-01-06|2026-01-06|2026-01-07|0.408397||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26507|Added||2026-01-07|2026-01-07|Weekly|2026-01-08|2026-01-08|2026-01-09|0.162068||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26499|Updated||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|Updated||2026-01-06|2026-01-06|Weekly|2026-01-07|2026-01-07|2026-01-08|0.180188||||