Environment=PROD|Report Date=2026-01-08|Record Count=17
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|26440|Unchanged||2026-01-02|2026-01-02|Weekly|2026-01-05|2026-01-05|2026-01-08|0.1481||||
BITK|Tuttle Capital Bitcoin 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26510|Added||2026-01-08|2026-01-08|Weekly|2026-01-09|2026-01-09|2026-01-12|0.06||||
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||||
KGLD|Kurv Gold Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|26502|Unchanged||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|Unchanged||2026-01-06|2026-01-06|Weekly|2026-01-07|2026-01-07|2026-01-08|0.165||||
MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|ETF|USD|n/a|Cash Dividend|26511|Added||2026-01-08|2026-01-08|Weekly|2026-01-09|2026-01-09|2026-01-12|0.08||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|26509|Added||2026-01-08|2026-01-08|Weekly|2026-01-09|2026-01-09|2026-01-12|0.361859||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26512|Added||2026-01-08|2026-01-08|Weekly|2026-01-09|2026-01-09|2026-01-12|0.12||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26506|Updated||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|Updated||2026-01-07|2026-01-07|Weekly|2026-01-08|2026-01-08|2026-01-09|0.178379||||
TETH|21Shares Ethereum ETF|ETF|USD|n/a|Cash Dividend|26505|Updated||2026-01-07|2026-01-07|Quarterly|2026-01-08|2026-01-08|2026-01-09|0.010378||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|26501|Unchanged||2026-01-06|2026-01-06|Monthly|2026-01-07|2026-01-07|2026-01-08|0.5||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26507|Updated||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|Unchanged||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|Unchanged||2026-01-06|2026-01-06|Weekly|2026-01-07|2026-01-07|2026-01-08|0.180188||||