Environment=PROD|Report Date=2025-05-27|Record Count=43
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|Updated||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.277575||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|22007|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0831||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|22010|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1754||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|22008|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.3187||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|22009|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|22011|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.0828||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|22012|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.1852||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|22013|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.09||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|22014|Added||2025-05-27|2025-05-27|Quarterly|2025-05-28|2025-05-28|2025-06-04|0.5162||||
BITX|2x Bitcoin Strategy ETF|ETF|USD|n/a|Cash Dividend|22003|Added||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.5224||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21983|Unchanged||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|Updated||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.654192||||
CORX|2x Corn ETF|ETF|USD|n/a|Cash Dividend|22005|Added||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.0478||||
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||||
ETHU|2x Ether ETF|ETF|USD|n/a|Cash Dividend|22004|Added||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.0077||||
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||||
HYIN|WisdomTree Alternative Income Fund|ETF|USD|n/a|Cash Dividend|21993|Updated||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.175||||
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|Unchanged||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||||
NFLP|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF|USD|n/a|Cash Dividend|22000|Added||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.55||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21988|Updated||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||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21989|Updated||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.683403||||
QHY|WisdomTree U.S. High Yield Corporate Bond Fund|ETF|USD|n/a|Cash Dividend|21996|Updated||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|Updated||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|Updated||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19||||
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|Updated||2025-05-23|2025-05-23|Monthly|2025-05-27|2025-05-27|2025-05-29|0.19||||
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||||
TGLR|LAFFER TENGLER Equity Income ETF|ETF|USD|n/a|Cash Dividend|22001|Added||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.030697||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21987|Updated||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|Updated||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|Updated||2025-05-23|2025-05-23|Weekly|2025-05-27|2025-05-27|2025-05-28|0.078687||||
WHTX|2x Wheat ETF|ETF|USD|n/a|Cash Dividend|22006|Added||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.0355||||
ZVOL|Volatility Premium Plus ETF|ETF|USD|n/a|Cash Dividend|22002|Added||2025-05-27|2025-05-27|Monthly|2025-05-28|2025-05-28|2025-05-29|0.485||||