Environment=PROD|Report Date=2025-05-12|Record Count=13
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|21908|Updated||2025-05-09|2025-05-09|Weekly|2025-05-12|2025-05-12|2025-05-13|0.184757||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104713346|Cash Dividend|21905|Unchanged||2025-05-07|2025-05-07|Quarterly|2025-05-30|2025-05-30|2025-06-13|0.63||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21912|Updated||2025-05-09|2025-05-09|Weekly|2025-05-12|2025-05-12|2025-05-13|0.366003||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|21915|Added||2025-05-12|2025-05-12|Monthly|2025-05-13|2025-05-13|2025-05-20|0.09446||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|21918|Added||2025-05-12|2025-05-12|Monthly|2025-05-13|2025-05-13|2025-05-14|0.119584||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|21906|Unchanged||2025-05-08|2025-05-08|Weekly|2025-05-09|2025-05-09|2025-05-12|0.479600||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21910|Updated||2025-05-09|2025-05-09|Weekly|2025-05-12|2025-05-12|2025-05-13|0.376814||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21911|Updated||2025-05-09|2025-05-09|Weekly|2025-05-12|2025-05-12|2025-05-13|0.673552||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|21916|Added||2025-05-12|2025-05-12|Monthly|2025-05-13|2025-05-13|2025-05-14|0.138167||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21909|Updated||2025-05-09|2025-05-09|Weekly|2025-05-12|2025-05-12|2025-05-13|0.431831||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21917|Added||2025-05-12|2025-05-12|Weekly|2025-05-13|2025-05-13|2025-05-14|0.078568||||