Environment=PROD|Report Date=2025-04-15|Record Count=16
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|Unchanged||2025-04-11|2025-04-11|Weekly|2025-04-14|2025-04-14|2025-04-15|0.102179||||
AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF|USD|n/a|Cash Dividend|21637|Added||2025-04-15|2025-04-15|Monthly|2025-04-16|2025-04-16|2025-04-17|0.2500||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21619|Unchanged||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|Updated||2025-04-14|2025-04-14|Monthly|2025-04-15|2025-04-15|2025-04-22|0.0838||||
GOOP|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF|USD|n/a|Cash Dividend|21638|Added||2025-04-15|2025-04-15|Monthly|2025-04-16|2025-04-16|2025-04-17|0.3500||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21617|Unchanged||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|Unchanged||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|21640|Added||2025-04-15|2025-04-15|Weekly|2025-04-16|2025-04-16|2025-04-17|0.209337||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21641|Added||2025-04-15|2025-04-15|Weekly|2025-04-16|2025-04-16|2025-04-17|0.235906||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|21632|Updated||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|Unchanged||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|Updated||2025-04-14|2025-04-14|Weekly|2025-04-15|2025-04-15|2025-04-16|0.078370||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21639|Added||2025-04-15|2025-04-15|Weekly|2025-04-16|2025-04-16|2025-04-17|0.236439||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21642|Added||2025-04-15|2025-04-15|Weekly|2025-04-16|2025-04-16|2025-04-17|0.443188||||