Environment=PROD|Report Date=2025-04-07|Record Count=33
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|21600|Updated||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.226348||||
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|21400|Unchanged||2025-03-28|2025-03-28|Monthly|2025-03-31|2025-03-31|2025-04-07|0.3699||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|21437|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-08|0.31362||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21601|Updated||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.260394||||
EAOA|iShares ESG Aware 80/20 Aggressive Allocation ETF|ETF|USD|n/a|Cash Dividend|21530|Unchanged||2025-04-01|2025-04-01|Quarterly|2025-04-02|2025-04-02|2025-04-07|0.119375||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|21528|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.072445||||
EAOM|iShares ESG Aware 40/60 Moderate Allocation ETF|ETF|USD|n/a|Cash Dividend|21527|Unchanged||2025-04-01|2025-04-01|Quarterly|2025-04-02|2025-04-02|2025-04-07|0.176773||||
EAOR|Shares ESG Aware 60/40 Balanced Allocation ETF|ETF|USD|n/a|Cash Dividend|21529|Unchanged||2025-04-01|2025-04-01|Quarterly|2025-04-02|2025-04-02|2025-04-07|0.143715||||
ETHU|2x Ether ETF|ETF|USD|n/a|Reverse Stock Split|21313|Unchanged||2025-03-26|2025-03-26||2025-04-09||||0.05|||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|21447|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.19619||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|21448|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.19391||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|21449|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.38604||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21532|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.350961||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|21496|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.380237||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|21497|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.337417||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|21498|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.907786||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|21499|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.807299||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21535|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.807238||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21536|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.632264||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|21537|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.067719||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|21493|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.319561||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|21443|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.203964||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21534|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.098666||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21533|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.274905||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21602|Updated||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.224155||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|21500|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-07|0.094711||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21603|Updated||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.347757||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21531|Unchanged||2025-04-01|2025-04-01|Monthly|2025-04-02|2025-04-02|2025-04-07|0.257933||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|21438|Unchanged||2025-03-31|2025-03-31|Monthly|2025-04-01|2025-04-01|2025-04-08|0.1||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21604|Updated||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.516135||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21605|Added||2025-04-07|2025-04-07|Weekly|2025-04-08|2025-04-08|2025-04-09|0.078359||||