Environment=PROD|Report Date=2026-01-14|Record Count=29
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
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|26563|Updated||2026-01-13|2026-01-13|Monthly|2026-01-14|2026-01-14|2026-01-15|0.5||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|26522|Unchanged||2026-01-09|2026-01-09|Weekly|2026-01-12|2026-01-12|2026-01-15|0.1425||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26549|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0619||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26550|Unchanged||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|Unchanged||2026-01-12|2026-01-12|Monthly|2026-01-13|2026-01-13|2026-01-20|0.08018||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|26569|Updated||2026-01-13|2026-01-13|Monthly|2026-01-14|2026-01-14|2026-01-15|0.153292||||
HOII|REX HOOD Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26551|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0885||||
KYLD|Kurv High Income ETF|ETF|USD|n/a|Cash Dividend|26564|Updated||2026-01-13|2026-01-13|Weekly|2026-01-14|2026-01-14|2026-01-15|0.165||||
LLII|REX LLY Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26552|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.1371||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|26565|Updated||2026-01-13|2026-01-13|Monthly|2026-01-14|2026-01-14|2026-01-15|0.25||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26553|Unchanged||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|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.1987||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26554|Unchanged||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|Unchanged||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|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.0775||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26572|Added||2026-01-14|2026-01-14|Weekly|2026-01-15|2026-01-15|2026-01-16|0.118362||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26574|Added||2026-01-14|2026-01-14|Weekly|2026-01-15|2026-01-15|2026-01-16|0.142423||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|26571|Added||2026-01-14|2026-01-14|Monthly|2026-01-15|2026-01-15|2026-01-16|0.01135981||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26562|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.2505||||
TLTI|NEOS Enhanced Income 20+ Year Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|26566|Updated||2026-01-13|2026-01-13|Monthly|2026-01-14|2026-01-14|2026-01-16|0.2314||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26556|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.2461||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|26558|Unchanged||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|Unchanged||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|Unchanged||2026-01-12|2026-01-12|Weekly|2026-01-13|2026-01-13|2026-01-14|0.309022||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26573|Added||2026-01-14|2026-01-14|Weekly|2026-01-15|2026-01-15|2026-01-16|0.114625||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26567|Updated||2026-01-13|2026-01-13|Weekly|2026-01-14|2026-01-14|2026-01-15|0.281519||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26568|Updated||2026-01-13|2026-01-13|Weekly|2026-01-14|2026-01-14|2026-01-15|0.259831||||