Environment=PROD|Report Date=2026-01-16|Record Count=55
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|26604|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.109394||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26605|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.23241||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26606|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.376898||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26607|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.228506||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26608|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.407718||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26609|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.250649||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|26592|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-23|0.14||||
BITK|Tuttle Capital Bitcoin 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26578|Updated||2026-01-15|2026-01-15|Weekly|2026-01-16|2026-01-16|2026-01-20|0.06||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26610|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.146546||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26611|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.250911||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26612|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.274182||||
DJAN|FT Vest U.S. Equity Deep Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26585|Added||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
FJAN|FT Vest U.S. Equity Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26586|Added||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
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||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26613|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.723373||||
GJAN|FT Vest U.S. Equity Moderate Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26587|Added||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26614|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.315556||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26615|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.63936||||
GTOC|Invesco Core Fixed Income ETF|ETF|USD|n/a|Cash Dividend|26594|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.08734||||
GTOS|Invesco Short Duration Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|26595|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.08787||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|26596|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.13321||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26616|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.549133||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|26597|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.10495||||
INTM|Invesco Intermediate Municipal ETF|ETF|USD|n/a|Cash Dividend|26598|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.15234||||
IROC|Invesco Rochester High Yield Municipal ETF|ETF|USD|n/a|Cash Dividend|26599|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.2175||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|26600|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.01266||||
JANM|FT Vest U.S. Equity Max Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26588|Added||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|ETF|USD|n/a|Cash Dividend|26579|Updated||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|Updated||2026-01-15|2026-01-15|Weekly|2026-01-16|2026-01-16|2026-01-20|0.352469||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26617|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.229259||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26618|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.214842||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26580|Updated||2026-01-15|2026-01-15|Weekly|2026-01-16|2026-01-16|2026-01-20|0.12||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26619|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.138645||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26620|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.168625||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26621|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.282854||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|26601|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.21266||||
PIPE|Invesco SteelPath MLP & Energy Infrastructure ETF|ETF|USD|n/a|Cash Dividend|26602|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.09||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26622|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.480076||||
QCJA|FT Vest Nasdaq-100 Conservative Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26589|Added||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26572|Unchanged||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|Unchanged||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|Unchanged||2026-01-14|2026-01-14|Monthly|2026-01-15|2026-01-15|2026-01-16|0.01135981||||
TDAQ|TappAlpha Innovation 100 Growth & Daily Income ETF|ETF|USD|n/a|Cash Dividend|26627|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-21|0.3762||||
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||||
TLTX|Global X Treasury Bond Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|26593|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.294||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26623|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.319458||||
TSYW|Roundhill Treasury Bond WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26624|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.121898||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26625|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.370018||||
UNHW|Roundhill UNH WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26626|Added||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.41508||||
UXJA|FT Vest U.S. Equity Uncapped Accelerator ETF - January|ETF|USD|n/a|Cash Dividend|26590|Added||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26573|Unchanged||2026-01-14|2026-01-14|Weekly|2026-01-15|2026-01-15|2026-01-16|0.114625||||
XJAN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26591|Added||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|26603|Added||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.06249||||