Environment=PROD|Report Date=2026-01-09|Record Count=34
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|26523|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.163442||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26524|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.646288||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26525|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.211849||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26526|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.342212||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26527|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.414159||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26528|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.37114||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|26522|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-15|0.1425||||
BITK|Tuttle Capital Bitcoin 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26510|Updated||2026-01-08|2026-01-08|Weekly|2026-01-09|2026-01-09|2026-01-12|0.06||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26529|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.138304||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26530|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.22972||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26531|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.136551||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26532|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.308344||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26533|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.103349||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26534|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.477863||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26535|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.506134||||
MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|ETF|USD|n/a|Cash Dividend|26511|Updated||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|Updated||2026-01-08|2026-01-08|Weekly|2026-01-09|2026-01-09|2026-01-12|0.361859||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26536|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.190262||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26537|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.134081||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26512|Updated||2026-01-08|2026-01-08|Weekly|2026-01-09|2026-01-09|2026-01-12|0.12||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26538|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.136117||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26539|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.138379||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26540|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.33292||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26541|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.16693||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26506|Unchanged||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|Unchanged||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|Unchanged||2026-01-07|2026-01-07|Quarterly|2026-01-08|2026-01-08|2026-01-09|0.010378||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26542|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.169268||||
TSYW|Roundhill Treasury Bond WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26543|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.08331||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26544|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.31862||||
UNHW|Roundhill UNH WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26545|Added||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.375097||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26507|Unchanged||2026-01-07|2026-01-07|Weekly|2026-01-08|2026-01-08|2026-01-09|0.162068||||