Environment=PROD|Report Date=2025-05-21|Record Count=37
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
AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF|USD|n/a|Cash Dividend|21962|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-22|0.25||||
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||||
BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|21966|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|1.5145||||
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||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|21956|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1497||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|21957|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1512||||
GOOP|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF|USD|n/a|Cash Dividend|21963|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-22|0.35||||
GTOS|Invesco Short Duration Total Return Bond ETF|ETF|USD|n/a|Cash Dividend|21942|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.03508||||
IWMI|NEOS Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|21965|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|0.5534||||
IYRI|NEOS Real Estate High Income ETF|ETF|USD|n/a|Cash Dividend|21968|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|0.4817||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|21958|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.3598||||
MILK|Pacer US Cash Cows Bond ETF|ETF|USD|n/a|Cash Dividend|21974|Added||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-27|0.106714||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|21973|Added||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-30|0.05330074||||
OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|21972|Added||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-28|0||||
OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|21970|Added||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-28|0.05269||||
OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|21971|Added||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-28|0.048||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21945|Unchanged||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|Unchanged||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.09||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21976|Added||2025-05-21|2025-05-21|Weekly|2025-05-22|2025-05-22|2025-05-23|0.172146||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21977|Added||2025-05-21|2025-05-21|Weekly|2025-05-22|2025-05-22|2025-05-23|0.24942||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|21959|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1764||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|21960|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1492||||
SPYH|NEOS S&P 500 Hedged Equity Income ETF|ETF|USD|n/a|Cash Dividend|21969|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|0.3343||||
SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|21964|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|0.5063||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|21961|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1645||||
TLTI|NEOS Enhanced Income 20+ Year Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|21967|Updated||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|0.2378||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21953|Unchanged||2025-05-19|2025-05-19|Weekly|2025-05-20|2025-05-20|2025-05-21|0.078655||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21975|Added||2025-05-21|2025-05-21|Weekly|2025-05-22|2025-05-22|2025-05-23|0.211589||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|21944|Unchanged||2025-05-16|2025-05-16|Monthly|2025-05-19|2025-05-19|2025-05-23|0.06732||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21978|Added||2025-05-21|2025-05-21|Weekly|2025-05-22|2025-05-22|2025-05-23|0.514716||||