Daily Reports
Daily Distributions Report
The Cboe Daily Distributions Report contains corporate actions categorized as distributions as they are confirmed by Cboe Listings and the listed company. Distributions will appear on this report from the day they are announced until the day the distribution has completed. Examples of corporate actions that are published in this report are new dividends and stock splits.
| Filename | Date |
|---|---|
| distribution_rpt_20250530.txt | May 30, 2025 |
| distribution_rpt_20250529.txt | May 29, 2025 |
| distribution_rpt_20250528.txt | May 28, 2025 |
| distribution_rpt_20250527.txt | May 27, 2025 |
| distribution_rpt_20250523.txt | May 23, 2025 |
| distribution_rpt_20250522.txt | May 22, 2025 |
| distribution_rpt_20250521.txt | May 21, 2025 |
| distribution_rpt_20250520.txt | May 20, 2025 |
| distribution_rpt_20250519.txt | May 19, 2025 |
| distribution_rpt_20250516.txt | May 16, 2025 |
| distribution_rpt_20250515.txt | May 15, 2025 |
| distribution_rpt_20250514.txt | May 14, 2025 |
| distribution_rpt_20250513.txt | May 13, 2025 |
| distribution_rpt_20250512.txt | May 12, 2025 |
| distribution_rpt_20250509.txt | May 09, 2025 |
| distribution_rpt_20250508.txt | May 08, 2025 |
| distribution_rpt_20250507.txt | May 07, 2025 |
| distribution_rpt_20250506.txt | May 06, 2025 |
| distribution_rpt_20250505.txt | May 05, 2025 |
| distribution_rpt_20250502.txt | May 02, 2025 |
| distribution_rpt_20250501.txt | May 01, 2025 |
Delivery
Cboe disseminates three daily reports containing corporate action information for issues listed on the BZX Exchange. All reports are available at approximately 7:00 p.m. ET and published in a pipe-delimited (“|”) text format. Please see the Corporate Actions Specifications document for additional details.
Cboe offers three ways to receive these daily reports.
Download From Our Website
FTP Server
Go to ftp://ftp.batstrading.com. Under the "bzx-equities" folder, you will find access to the three reports. Use the credentials listed below:
- Username: anonymous
- Password: leave blank
Sign Up for Email Alerts
To receive one of the three daily reports, email tradedesk@cboe.com with the following information and we will add you to our distribution list:
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