Environment=PROD|Report Date=2025-01-16|Record Count=8
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
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|20330|Unchanged||2025-01-10|2025-01-10|Monthly|2025-01-13|2025-01-13|2025-01-21|0.08466||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20341|Updated||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.336502||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20342|Updated||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.375482||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|20335|Unchanged||2025-01-14|2025-01-14|Monthly|2025-01-15|2025-01-15|2025-01-16|0.01406217||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20343|Updated||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.368099||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20344|Updated||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.34977||||