Environment=PROD|Report Date=2025-05-23|Record Count=46
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|21986|Added||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.277575||||
BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|21966|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|1.5145||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21983|Updated||2025-05-22|2025-05-22|Monthly|2025-05-23|2025-05-23|2025-05-28|0.0694||||
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|21990|Added||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.654192||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|21956|Unchanged||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|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1512||||
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||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|21993|Added||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.175||||
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|Unchanged||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|Unchanged||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|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.3598||||
MAGY|Roundhill Magnificent Seven Covered Call ETF|ETF|USD|n/a|Cash Dividend|21984|Updated||2025-05-22|2025-05-22|Weekly|2025-05-23|2025-05-23|2025-05-27|0.2736||||
MILK|Pacer US Cash Cows Bond ETF|ETF|USD|n/a|Cash Dividend|21974|Unchanged||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|Unchanged||2025-05-21|2025-05-21|Monthly|2025-05-22|2025-05-22|2025-05-30|0.05330074||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21988|Added||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.493051||||
OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|21972|Unchanged||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|Unchanged||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|Unchanged||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||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21989|Added||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.683403||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21976|Unchanged||2025-05-21|2025-05-21|Weekly|2025-05-22|2025-05-22|2025-05-23|0.172146||||
QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|21996|Added||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.245||||
QIG|WisdomTree U.S. Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|21995|Added||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19||||
QSIG|WisdomTree U.S. Short Term Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|21997|Added||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21977|Unchanged||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|Unchanged||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|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-30|0.1492||||
SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|21994|Added||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19||||
SPYH|NEOS S&P 500 Hedged Equity Income ETF|ETF|USD|n/a|Cash Dividend|21969|Unchanged||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|Unchanged||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|Unchanged||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|Unchanged||2025-05-20|2025-05-20|Monthly|2025-05-21|2025-05-21|2025-05-23|0.2378||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21987|Added||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.650693||||
TYA|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF|USD|n/a|Cash Dividend|21992|Added||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-30|0.04||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21991|Added||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.078687||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21975|Unchanged||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|Unchanged||2025-05-21|2025-05-21|Weekly|2025-05-22|2025-05-22|2025-05-23|0.514716||||