Environment=PROD|Report Date=2025-05-07|Record Count=29
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
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|21747|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-08|0.30566||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104713346|Cash Dividend|21905|Added||2025-05-07|2025-05-07|Quarterly|2025-05-30|2025-05-30|2025-06-13|0.63||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|21841|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.057861||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|21759|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.48969||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|21758|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.19666||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|21757|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.28894||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21843|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.560282||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|21812|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.387895||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|21809|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.356483||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|21811|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|1.274928||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|21810|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|1.313434||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21846|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.682532||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21847|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.716307||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|21840|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.060321||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|21805|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.377436||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|21753|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.201038||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21845|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.104801||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21844|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.55835||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|21808|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-07|0.09787||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21902|Added||2025-05-07|2025-05-07|Weekly|2025-05-08|2025-05-08|2025-05-09|0.307516||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21903|Added||2025-05-07|2025-05-07|Weekly|2025-05-08|2025-05-08|2025-05-09|0.238059||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21842|Unchanged||2025-05-01|2025-05-01|Monthly|2025-05-02|2025-05-02|2025-05-07|0.374978||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|21746|Unchanged||2025-04-30|2025-04-30|Monthly|2025-05-01|2025-05-01|2025-05-08|0.07833||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|21900|Updated||2025-05-06|2025-05-06|Monthly|2025-05-07|2025-05-07|2025-05-08|0.5500||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21899|Unchanged||2025-05-05|2025-05-05|Weekly|2025-05-06|2025-05-06|2025-05-07|0.079931||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21901|Added||2025-05-07|2025-05-07|Weekly|2025-05-08|2025-05-08|2025-05-09|0.335848||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21904|Added||2025-05-07|2025-05-07|Weekly|2025-05-08|2025-05-08|2025-05-09|0.259578||||