Environment=PROD|Report Date=2025-03-07|Record Count=49
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|21076|Added||2025-03-07|2025-03-07|Weekly|2025-03-10|2025-03-10|2025-03-11|0.201504||||
ATMP|iPath Select MLP ETN|ETF|USD|17486106|Cash Dividend|20848|Unchanged||2025-02-21|2025-02-21|Quarterly|2025-03-03|2025-03-03|2025-03-11|0.318375715||||
BAMA|Brookstone Active ETF|ETF|USD|n/a|Cash Dividend|20892|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0||||
BAMB|Brookstone Intermediate Bond ETF|ETF|USD|n/a|Cash Dividend|20895|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.0478||||
BAMD|Brookstone Dividend Stock ETF|ETF|USD|n/a|Cash Dividend|20893|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.2040||||
BAMG|Brookstone Growth Stock ETF|ETF|USD|n/a|Cash Dividend|20894|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0||||
BAMO|Brookstone Opportunities ETF|ETF|USD|n/a|Cash Dividend|20896|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0||||
BAMU|Brookstone Ultra-Short Bond ETF|ETF|USD|n/a|Cash Dividend|20897|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.0701||||
BAMV|Brookstone Value Stock ETF|ETF|USD|n/a|Cash Dividend|20898|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.0861||||
BAMY|Brookstone Yield ETF|ETF|USD|n/a|Cash Dividend|20899|Unchanged||2025-02-27|2025-02-27|Quarterly|2025-02-28|2025-02-28|2025-03-07|0.1315||||
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|20916|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-10|0.28513||||
CALF|Pacer US Small Cap Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|21064|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.06639506||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104701695|Cash Dividend|20732|Unchanged||2025-02-12|2025-02-12|Quarterly|2025-02-28|2025-02-28|2025-03-14|0.63||||
COIW|Roundhill COIN WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21077|Added||2025-03-07|2025-03-07|Weekly|2025-03-10|2025-03-10|2025-03-11|0.345057||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|21065|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.22868442||||
EAOK|iShares ESG Aware 30/70 Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|21007|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.053637||||
FOWF|Pacer Solactive Whitney Future of Warfare ETF|ETF|USD|n/a|Cash Dividend|21066|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.0339444||||
GCOW|Pacer Global Cash Cows Dividend ETF|ETF|USD|n/a|Cash Dividend|21067|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.06407254||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|20928|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.18826||||
GLBL|Pacer MSCI World Industry Advantage ETF|ETF|USD|n/a|Cash Dividend|21068|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0||||
GSST|Goldman Sachs Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|20927|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.18397||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|20926|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.05705||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21008|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.209729||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|20979|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.373008||||
ICOW|Pacer Developed Markets International Cash Cows 100 ETF|ETF|USD|n/a|Cash Dividend|21069|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.24812797||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|20976|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.339946||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|20978|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.178277||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|20977|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.25804||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21009|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.328645||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|21010|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.375858||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|21011|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.062616||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|20962|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.279602||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|20922|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.184242||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|21012|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.099173||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21013|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.259949||||
LVHI|Franklin International Low Volatility High Dividend Index ETF|ETF|USD|n/a|Cash Dividend|21063|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-11|0.126646||||
NVW|Roundhill NVDA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21078|Added||2025-03-07|2025-03-07|Weekly|2025-03-10|2025-03-10|2025-03-11|0.264214||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|20975|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-07|0.321763||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21079|Added||2025-03-07|2025-03-07|Weekly|2025-03-10|2025-03-10|2025-03-11|0.177604||||
PWS|Pacer WealthShield ETF |ETF|USD|n/a|Cash Dividend|21070|Unchanged||2025-03-05|2025-03-05|Quarterly|2025-03-06|2025-03-06|2025-03-12|0.05968127||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21071|Unchanged||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.151438||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21072|Unchanged||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.149736||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|21014|Unchanged||2025-03-03|2025-03-03|Monthly|2025-03-04|2025-03-04|2025-03-07|0.258825||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|20915|Unchanged||2025-02-28|2025-02-28|Monthly|2025-03-03|2025-03-03|2025-03-10|0.09417||||
TSW|Roundhill TSLA WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21080|Added||2025-03-07|2025-03-07|Weekly|2025-03-10|2025-03-10|2025-03-11|0.217433||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21073|Unchanged||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.142112||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21074|Unchanged||2025-03-05|2025-03-05|Weekly|2025-03-06|2025-03-06|2025-03-07|0.244223||||