Environment=PROD|Report Date=2025-04-08|Record Count=13
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|Unchanged||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.226348||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|21606|Added||2025-04-08|2025-04-08|Monthly|2025-04-09|2025-04-09|2025-04-10|0.5||||
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|Unchanged||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.260394||||
ETHU|2x Ether ETF|ETF|USD|n/a|Reverse Stock Split|21313|Unchanged||2025-03-26|2025-03-26||2025-04-09||||0.05|||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|21607|Added||2025-04-08|2025-04-08|Monthly|2025-04-09|2025-04-09|2025-04-10|0.25||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21602|Unchanged||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.224155||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21603|Unchanged||2025-04-04|2025-04-04|Weekly|2025-04-07|2025-04-07|2025-04-08|0.347757||||
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|Unchanged||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|Updated||2025-04-07|2025-04-07|Weekly|2025-04-08|2025-04-08|2025-04-09|0.078359||||