Environment=PROD|Report Date=2026-01-15|Record Count=19
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|Unchanged||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||||
BITK|Tuttle Capital Bitcoin 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26578|Added||2026-01-15|2026-01-15|Weekly|2026-01-16|2026-01-16|2026-01-20|0.06||||
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|Unchanged||2026-01-13|2026-01-13|Monthly|2026-01-14|2026-01-14|2026-01-15|0.153292||||
KYLD|Kurv High Income ETF|ETF|USD|n/a|Cash Dividend|26564|Unchanged||2026-01-13|2026-01-13|Weekly|2026-01-14|2026-01-14|2026-01-15|0.165||||
MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|ETF|USD|n/a|Cash Dividend|26579|Added||2026-01-15|2026-01-15|Weekly|2026-01-16|2026-01-16|2026-01-20|0.08||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|26577|Added||2026-01-15|2026-01-15|Weekly|2026-01-16|2026-01-16|2026-01-20|0.352469||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|26565|Unchanged||2026-01-13|2026-01-13|Monthly|2026-01-14|2026-01-14|2026-01-15|0.25||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26580|Added||2026-01-15|2026-01-15|Weekly|2026-01-16|2026-01-16|2026-01-20|0.12||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26572|Updated||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|Updated||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|Updated||2026-01-14|2026-01-14|Monthly|2026-01-15|2026-01-15|2026-01-16|0.01135981||||
TLTI|NEOS Enhanced Income 20+ Year Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|26566|Unchanged||2026-01-13|2026-01-13|Monthly|2026-01-14|2026-01-14|2026-01-16|0.2314||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26573|Updated||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|Unchanged||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|Unchanged||2026-01-13|2026-01-13|Weekly|2026-01-14|2026-01-14|2026-01-15|0.259831||||