Environment=PROD|Report Date=2025-05-15|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
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21931|Added||2025-05-15|2025-05-15|Monthly|2025-05-16|2025-05-16|2025-05-21|0.0234||||
AFIF|Anfield Universal Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21930|Added||2025-05-15|2025-05-15|Monthly|2025-05-16|2025-05-16|2025-05-21|0.0339||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|21921|Unchanged||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||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|21932|Added||2025-05-15|2025-05-15|Weekly|2025-05-16|2025-05-16|2025-05-19|0.4796||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|21920|Unchanged||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|Updated||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|Updated||2025-05-14|2025-05-14|Weekly|2025-05-15|2025-05-15|2025-05-16|0.236833||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21925|Updated||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|Updated||2025-05-14|2025-05-14|Weekly|2025-05-15|2025-05-15|2025-05-16|0.493226||||