Environment=PROD|Report Date=2026-01-21|Record Count=91
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|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.109394||||
AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF|USD|n/a|Cash Dividend|26643|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.25||||
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|26675|Added||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-27|0||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|26676|Added||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-27|0.0213||||
AMDW|Roundhill AMD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26605|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-23|0.14||||
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|26669|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.0313||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26610|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.146546||||
BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|26647|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|1.0427||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|26677|Added||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-27|0.0715||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26655|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.0591||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26611|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.274182||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26656|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.1106||||
DJAN|FT Vest U.S. Equity Deep Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26585|Unchanged||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|26637|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-30|0.1575||||
ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|26670|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.0429||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|26638|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-30|0.1456||||
FJAN|FT Vest U.S. Equity Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26586|Unchanged||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26613|Unchanged||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|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.315556||||
GOOP|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF|USD|n/a|Cash Dividend|26644|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.45||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26615|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.13321||||
HOII|REX HOOD Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26657|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.0773||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26616|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.549133||||
IAUI|NEOS Gold High Income ETF|ETF|USD|n/a|Cash Dividend|26648|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.6092||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|26597|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.01266||||
IWMI|NEOS Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|26649|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.6082||||
IYRI|NEOS Real Estate High Income ETF|ETF|USD|n/a|Cash Dividend|26650|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.4505||||
JANM|FT Vest U.S. Equity Max Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26588|Unchanged||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|26639|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-30|0.362||||
KSLV|Kurv Silver Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|26645|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.75||||
KYLD|Kurv High Income ETF|ETF|USD|n/a|Cash Dividend|26646|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.165||||
LLII|REX LLY Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26658|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.1798||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26617|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.229259||||
MILK|Pacer US Cash Cows Bond ETF|ETF|USD|n/a|Cash Dividend|26678|Added||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-26|0.106979||||
MLPI|NEOS MLP & Energy Infrastructure High Income ETF|ETF|USD|n/a|Cash Dividend|26651|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.6608||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26618|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.214842||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26659|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.0464||||
MSST|YieldMax MSTR Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26672|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.2157||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26619|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.138645||||
NEHI|NEOS Ethereum High Income ETF|ETF|USD|n/a|Cash Dividend|26652|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|1.5061||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26620|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.168625||||
NIHI|NEOS MSCI EAFE High Income ETF|ETF|USD|n/a|Cash Dividend|26653|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.5717||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26621|Unchanged||2026-01-16|2026-01-16|Weekly|2026-01-20|2026-01-20|2026-01-21|0.282854||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26660|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.2075||||
NVIT|YieldMax NVDA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26673|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.2389||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|26601|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.09||||
PLTI|REX PLTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26661|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.0795||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26622|Unchanged||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|Unchanged||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|26679|Added||2026-01-21|2026-01-21|Weekly|2026-01-22|2026-01-22|2026-01-23|0.177274||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26680|Added||2026-01-21|2026-01-21|Weekly|2026-01-22|2026-01-22|2026-01-23|0.231372||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|26640|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-30|0.1928||||
SCLZ|Swan Enhanced Dividend Income ETF|ETF|USD|n/a|Cash Dividend|26682|Added||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-27|0.3725||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|26641|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-30|0.156||||
SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|26654|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.5309||||
TDAQ|TappAlpha Innovation 100 Growth & Daily Income ETF|ETF|USD|n/a|Cash Dividend|26627|Unchanged||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-21|0.3762||||
TDAX|TDAQ Lift ETF|ETF|USD|n/a|Cash Dividend|26668|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.12227||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|26642|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-30|0.1868||||
TEST|YieldMax TSLA Performance & Distribution Target 25 ETF|ETF|USD|n/a|Cash Dividend|26674|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.2476||||
TLTX|Global X Treasury Bond Enhanced Income ETF|ETF|USD|n/a|Cash Dividend|26593|Unchanged||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.294||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26662|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.216||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26623|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Annually|2026-01-20|2026-01-20|2026-01-21|0||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|26666|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.066735||||
WMTI|REX WMT Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26663|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.1428||||
WPAY|Roundhill WeeklyPay Universe ETF|ETF|USD|n/a|Cash Dividend|26667|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.33902||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26681|Added||2026-01-21|2026-01-21|Weekly|2026-01-22|2026-01-22|2026-01-23|0.16116||||
XJAN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|ETF|USD|n/a|Cash Dividend|26591|Unchanged||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|Unchanged||2026-01-16|2026-01-16|Monthly|2026-01-20|2026-01-20|2026-01-23|0.06249||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26664|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.195009||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26665|Updated||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.260476||||
ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|26671|Updated||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.485||||