Environment=PROD|Report Date=2025-04-14|Record Count=11
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|Updated||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|Updated||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.294999||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|21631|Added||2025-04-14|2025-04-14|Monthly|2025-04-15|2025-04-15|2025-04-22|0.0838||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|21614|Unchanged||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|Updated||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|Updated||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.234412||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|21632|Added||2025-04-14|2025-04-14|Monthly|2025-04-15|2025-04-15|2025-04-16|0.1116753||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21616|Updated||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.29821||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21633|Added||2025-04-14|2025-04-14|Weekly|2025-04-15|2025-04-15|2025-04-16|0.078370||||