Environment=PROD|Report Date=2026-01-22|Record Count=65
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
AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF|USD|n/a|Cash Dividend|26643|Unchanged||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|Updated||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|Updated||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-27|0.0213||||
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||||
BITK|Tuttle Capital Bitcoin 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26688|Added||2026-01-22|2026-01-22|Weekly|2026-01-23|2026-01-23|2026-01-26|0.06||||
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|26669|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.0313||||
BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|26647|Unchanged||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|Updated||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|Unchanged||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.0591||||
CWII|REX CRWV Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26656|Unchanged||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.1106||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|26637|Unchanged||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|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-30|0.1456||||
GOOP|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF|USD|n/a|Cash Dividend|26644|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.45||||
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|Unchanged||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.0773||||
IAUI|NEOS Gold High Income ETF|ETF|USD|n/a|Cash Dividend|26648|Unchanged||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|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.4505||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|26639|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.1798||||
MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|ETF|USD|n/a|Cash Dividend|26689|Added||2026-01-22|2026-01-22|Weekly|2026-01-23|2026-01-23|2026-01-26|0.08||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|26687|Added||2026-01-22|2026-01-22|Weekly|2026-01-23|2026-01-23|2026-01-26|0.348703||||
MILK|Pacer US Cash Cows Bond ETF|ETF|USD|n/a|Cash Dividend|26678|Updated||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-26|0.106979||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|26686|Added||2026-01-22|2026-01-22|Monthly|2026-01-23|2026-01-23|2026-01-30|0.0392753||||
MLPI|NEOS MLP & Energy Infrastructure High Income ETF|ETF|USD|n/a|Cash Dividend|26651|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.6608||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26659|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.2157||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26690|Added||2026-01-22|2026-01-22|Weekly|2026-01-23|2026-01-23|2026-01-26|0.1||||
NEHI|NEOS Ethereum High Income ETF|ETF|USD|n/a|Cash Dividend|26652|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|1.5061||||
NIHI|NEOS MSCI EAFE High Income ETF|ETF|USD|n/a|Cash Dividend|26653|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.5717||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|26660|Unchanged||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|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.0795||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26679|Updated||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|Updated||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|Unchanged||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|Updated||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|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-23|0.5309||||
TDAX|TDAQ Lift ETF|ETF|USD|n/a|Cash Dividend|26668|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Weekly|2026-01-21|2026-01-21|2026-01-22|0.216||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|26666|Unchanged||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|Unchanged||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|Unchanged||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|Updated||2026-01-21|2026-01-21|Weekly|2026-01-22|2026-01-22|2026-01-23|0.16116||||
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|Unchanged||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|Unchanged||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|Unchanged||2026-01-20|2026-01-20|Monthly|2026-01-21|2026-01-21|2026-01-22|0.485||||