Environment=PROD|Report Date=2025-01-17|Record Count=18
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
DJAN|FT Vest U.S. Equity Deep Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20358|Added||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
FJAN|FT Vest U.S. Equity Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20359|Added||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
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||||
GJAN|FT Vest U.S. Equity Moderate Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20360|Added||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|20354|Added||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.14177||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|20353|Added||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.11692||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|20355|Added||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.17005||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|20356|Added||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.10915||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|20352|Added||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.03522||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|20357|Added||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.21556||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20341|Unchanged||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|Unchanged||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.375482||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20343|Unchanged||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.368099||||
XJAN|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|ETF|USD|n/a|Cash Dividend|20361|Added||2025-01-17|2025-01-17|Annually|2025-01-21|2025-01-21|2025-01-22|0||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|20351|Added||2025-01-17|2025-01-17|Monthly|2025-01-21|2025-01-21|2025-01-24|0.0858||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20344|Unchanged||2025-01-15|2025-01-15|Weekly|2025-01-16|2025-01-16|2025-01-17|0.34977||||