Environment=PROD|Report Date=2026-01-12|Record Count=45
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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Updated||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|Unchanged||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|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.138304||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26549|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0619||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26530|Updated||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|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.136551||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26550|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0985||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|26548|Added||2026-01-12|2026-01-12|Monthly|2026-01-13|2026-01-13|2026-01-20|0.08018||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26532|Updated||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|Updated||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|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.477863||||
HOII|REX HOOD Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26551|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0885||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26535|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.506134||||
LLII|REX LLY Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26552|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.1371||||
MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|ETF|USD|n/a|Cash Dividend|26511|Unchanged||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|Unchanged||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|Updated||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|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.134081||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26553|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0381||||
MSST|YieldMax MSTR Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26560|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.1987||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26512|Unchanged||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|Updated||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|Updated||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|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.33292||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26554|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.2036||||
NVIT|YieldMax NVDA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26561|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.2378||||
PLTI|REX PLTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26555|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0775||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26541|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.16693||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26562|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.2505||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26556|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.2461||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26542|Updated||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|Updated||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|Updated||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|Updated||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-13|0.375097||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|26558|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.067599||||
WMTI|REX WMT Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26557|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0966||||
WPAY|Roundhill WeeklyPay Universe ETF|ETF|USD|n/a|Cash Dividend|26559|Added||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.309022||||