Environment=PROD|Report Date=2025-09-10|Record Count=34
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
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|23716|Updated||2025-09-09|2025-09-09|Monthly|2025-09-10|2025-09-10|2025-09-11|0.5||||
BCCC|Global X Bitcoin Covered Call ETF|ETF|USD|n/a|Cash Dividend|23659|Unchanged||2025-09-05|2025-09-05|Weekly|2025-09-08|2025-09-08|2025-09-11|0.2115||||
CALF|Pacer US Small Cap Cash Cows ETF|ETF|USD|n/a|Cash Dividend|23641|Unchanged||2025-09-03|2025-09-04|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.16005441||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104590130|Cash Dividend|23279|Unchanged||2025-08-14|2025-08-14|Quarterly|2025-08-29|2025-08-29|2025-09-15|0.72||||
COII|REX COIN Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23707|Unchanged||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.1172||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|23642|Unchanged||2025-09-03|2025-09-04|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.30958732||||
FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|23643|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0531704||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|23644|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.28288594||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|23645|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0149995||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|23646|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.18403433||||
LCOW|Pacer S&P 500 Quality FCF Aristocrats ETF|ETF|USD|n/a|Cash Dividend|23647|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.03223045||||
LFAI|LifeX 2050 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23683|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.7692307692307692307692307692|||
LFAO|LifeX 2055 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23684|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LFAW|LifeX 2060 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23685|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LFBE|LifeX 2065 Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23686|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LFDR|LifeX Durable Income ETF|ETF|USD|n/a|Reverse Stock Split|23687|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.9090909090909090909090909091|||
LIAE|LifeX 2050 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23688|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.7692307692307692307692307692|||
LIAM|LifeX 2055 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23689|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LIAU|LifeX 2060 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23690|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
LIBD|LifeX 2065 Inflation-Protected Longevity Income ETF|ETF|USD|n/a|Reverse Stock Split|23691|Unchanged||2025-09-08|2025-09-08||2025-09-22|2025-09-19|||0.8333333333333333333333333333|||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|23717|Updated||2025-09-09|2025-09-09|Monthly|2025-09-10|2025-09-10|2025-09-11|0.25||||
MSII|REX MSTR Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23708|Unchanged||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.0796||||
NVII|REX NVDA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23709|Unchanged||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.2392||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|23648|Unchanged||2025-09-03|2025-09-03|Quarterly|2025-09-04|2025-09-04|2025-09-10|0.0796608||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23722|Added||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.200428||||
RDTE|Roundhill Russell 2000 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23723|Added||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.22642||||
TSII|REX TSLA Growth & Income ETF|ETF|USD|n/a|Cash Dividend|23710|Unchanged||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.0893||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|23706|Unchanged||2025-09-08|2025-09-08|Quarterly|2025-09-09|2025-09-09|2025-09-10|0.014949||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|23711|Unchanged||2025-09-08|2025-09-08|Weekly|2025-09-09|2025-09-09|2025-09-10|0.077642||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23724|Added||2025-09-10|2025-09-10|Weekly|2025-09-11|2025-09-11|2025-09-12|0.210443||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23718|Updated||2025-09-09|2025-09-09|Weekly|2025-09-10|2025-09-10|2025-09-11|0.382337||||
YETH|Roundhill Ether Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|23719|Updated||2025-09-09|2025-09-09|Weekly|2025-09-10|2025-09-10|2025-09-11|0.44537||||