Environment=PROD|Report Date=2025-04-10|Record Count=9
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
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|21606|Unchanged||2025-04-08|2025-04-08|Monthly|2025-04-09|2025-04-09|2025-04-10|0.5||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|21614|Added||2025-04-10|2025-04-10|Monthly|2025-04-11|2025-04-11|2025-04-14|0.109709||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|21607|Unchanged||2025-04-08|2025-04-08|Monthly|2025-04-09|2025-04-09|2025-04-10|0.25||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21608|Updated||2025-04-09|2025-04-09|Weekly|2025-04-10|2025-04-10|2025-04-11|0.179537||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21609|Updated||2025-04-09|2025-04-09|Weekly|2025-04-10|2025-04-10|2025-04-11|0.24647||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21610|Updated||2025-04-09|2025-04-09|Weekly|2025-04-10|2025-04-10|2025-04-11|0.216883||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21611|Updated||2025-04-09|2025-04-09|Weekly|2025-04-10|2025-04-10|2025-04-11|0.308588||||