Environment=PROD|Report Date=2026-01-23|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
AAPW|Roundhill AAPL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26695|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.150851||||
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|26675|Unchanged||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|Unchanged||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|26696|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.724268||||
AMZW|Roundhill AMZN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26697|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.199957||||
ARMW|Roundhill ARM WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26698|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.184886||||
AVGW|Roundhill AVGO WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26699|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.48827||||
BABW|Roundhill BABA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26700|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.479193||||
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||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|26694|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-29|0.1393||||
BITK|Tuttle Capital Bitcoin 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26688|Updated||2026-01-22|2026-01-22|Weekly|2026-01-23|2026-01-23|2026-01-26|0.06||||
BRKW|Roundhill BRKB WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26701|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.124906||||
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|Unchanged||2026-01-21|2026-01-21|Monthly|2026-01-22|2026-01-22|2026-01-27|0.0715||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26702|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.233998||||
COSW|Roundhill COST WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26703|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.281588||||
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||||
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||||
GDXW|Roundhill Gold Miners WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26704|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|1.081223||||
GLDW|Roundhill Gold WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26705|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.56127||||
GOOW|Roundhill GOOGL WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26706|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.501459||||
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||||
HOOW|Roundhill HOOD WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26707|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.381771||||
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||||
MAGO|Tuttle Capital Magnificent 7 Income Blast ETF|ETF|USD|n/a|Cash Dividend|26689|Updated||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|Updated||2026-01-22|2026-01-22|Weekly|2026-01-23|2026-01-23|2026-01-26|0.348703||||
METW|Roundhill META WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26708|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.125471||||
MILK|Pacer US Cash Cows Bond ETF|ETF|USD|n/a|Cash Dividend|26678|Unchanged||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|Updated||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||||
MSFW|Roundhill MSFT WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26709|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.1137||||
MSTK|Tuttle Capital MSTR 0DTE Covered Call ETF|ETF|USD|n/a|Cash Dividend|26690|Updated||2026-01-22|2026-01-22|Weekly|2026-01-23|2026-01-23|2026-01-26|0.1||||
MSTW|Roundhill MSTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26710|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.199294||||
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||||
NFLW|Roundhill NFLX WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26711|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.173226||||
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||||
NVDW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26712|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.339636||||
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||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26713|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.303133||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26679|Unchanged||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|Unchanged||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|Unchanged||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||||
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||||
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||||
TSLW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26714|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.249688||||
TSYW|Roundhill Treasury Bond WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26715|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.093108||||
UBEW|Roundhill UBER WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26716|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.266892||||
UNHW|Roundhill UNH WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|26717|Added||2026-01-23|2026-01-23|Weekly|2026-01-26|2026-01-26|2026-01-27|0.248864||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|26681|Unchanged||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||||