Environment=PROD|Report Date=2025-05-14|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
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|21921|Updated||2025-05-13|2025-05-13|Monthly|2025-05-14|2025-05-14|2025-05-15|0.5||||
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||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|21915|Unchanged||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|Unchanged||2025-05-12|2025-05-12|Monthly|2025-05-13|2025-05-13|2025-05-14|0.119584||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|21920|Updated||2025-05-13|2025-05-13|Monthly|2025-05-14|2025-05-14|2025-05-15|0.25||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21926|Added||2025-05-14|2025-05-14|Weekly|2025-05-15|2025-05-15|2025-05-16|0.179609||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21927|Added||2025-05-14|2025-05-14|Weekly|2025-05-15|2025-05-15|2025-05-16|0.236833||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|21916|Unchanged||2025-05-12|2025-05-12|Monthly|2025-05-13|2025-05-13|2025-05-14|0.138167||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21917|Unchanged||2025-05-12|2025-05-12|Weekly|2025-05-13|2025-05-13|2025-05-14|0.078568||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21925|Added||2025-05-14|2025-05-14|Weekly|2025-05-15|2025-05-15|2025-05-16|0.240247||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21928|Added||2025-05-14|2025-05-14|Weekly|2025-05-15|2025-05-15|2025-05-16|0.493226||||