Environment=PROD|Report Date=2025-05-19|Record Count=27
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|21947|Updated||2025-05-16|2025-05-16|Weekly|2025-05-19|2025-05-19|2025-05-20|0.161691||||
ADFI|Anfield Dynamic Fixed Income ETF|ETF|USD|n/a|Cash Dividend|21931|Unchanged||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|Unchanged||2025-05-15|2025-05-15|Monthly|2025-05-16|2025-05-16|2025-05-21|0.0339||||
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|21951|Updated||2025-05-16|2025-05-16|Weekly|2025-05-19|2025-05-19|2025-05-20|0.335693||||
DMAY|FT Vest U.S. Equity Deep Buffer ETF - May|ETF|USD|n/a|Cash Dividend|21933|Updated||2025-05-16|2025-05-16|Annually|2025-05-19|2025-05-19|2025-05-20|0||||
FMAY|FT Vest U.S. Equity Buffer ETF - May|ETF|USD|n/a|Cash Dividend|21934|Updated||2025-05-16|2025-05-16|Annually|2025-05-19|2025-05-19|2025-05-20|0||||
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||||
GMAY|FT Vest U.S. Equity Moderate Buffer ETF - May|ETF|USD|n/a|Cash Dividend|21935|Updated||2025-05-16|2025-05-16|Annually|2025-05-19|2025-05-19|2025-05-20|0||||
GTOS|Invesco Short Duration Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|21942|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.10714||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|21939|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.13895||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|21940|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.12926||||
IROC|Invesco Rochester High Yield Municipal ETF|ETF|USD|n/a|Cash Dividend|21941|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.18795||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|21943|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.03508||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|21932|Unchanged||2025-05-15|2025-05-15|Weekly|2025-05-16|2025-05-16|2025-05-19|0.4796||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21949|Updated||2025-05-16|2025-05-16|Weekly|2025-05-19|2025-05-19|2025-05-20|0.358839||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21945|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.21447||||
PIPE|Invesco SteelPath MLP & Energy Infrastructure ETF|ETF|USD|n/a|Cash Dividend|21946|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.09||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21950|Updated||2025-05-16|2025-05-16|Weekly|2025-05-19|2025-05-19|2025-05-20|0.403137||||
QMMY|FT Vest Nasdaq-100 Moderate Buffer ETF - May|ETF|USD|n/a|Cash Dividend|21936|Updated||2025-05-16|2025-05-16|Annually|2025-05-19|2025-05-19|2025-05-20|0||||
SMAY|FT Vest U.S. Small Cap Moderate Buffer ETF - May|ETF|USD|n/a|Cash Dividend|21937|Updated||2025-05-16|2025-05-16|Annually|2025-05-19|2025-05-19|2025-05-20|0||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21948|Updated||2025-05-16|2025-05-16|Weekly|2025-05-19|2025-05-19|2025-05-20|0.504006||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21953|Added||2025-05-19|2025-05-19|Weekly|2025-05-20|2025-05-20|2025-05-21|0.078655||||
XMAY|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May|ETF|USD|n/a|Cash Dividend|21938|Updated||2025-05-16|2025-05-16|Annually|2025-05-19|2025-05-19|2025-05-20|0||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|21944|Updated||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.06732||||