Environment=PROD|Report Date=2025-04-11|Record Count=12
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|21615|Added||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.102179||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21619|Added||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.294999||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|21614|Updated||2025-04-10|2025-04-10|Monthly|2025-04-11|2025-04-11|2025-04-14|0.109709||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21617|Added||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.155196||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21618|Added||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.234412||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21608|Unchanged||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|Unchanged||2025-04-09|2025-04-09|Weekly|2025-04-10|2025-04-10|2025-04-11|0.24647||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21616|Added||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.29821||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21610|Unchanged||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|Unchanged||2025-04-09|2025-04-09|Weekly|2025-04-10|2025-04-10|2025-04-11|0.308588||||