Environment=PROD|Report Date=2025-03-10|Record Count=21
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|Updated||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||||
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 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|Updated||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||||
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||||
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||||
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||||
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|Updated||2025-03-07|2025-03-07|Weekly|2025-03-10|2025-03-10|2025-03-11|0.264214||||
PLTW|Roundhill PLTR WeeklyPay ETF|ETF|USD|n/a|Cash Dividend|21079|Updated||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||||
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|Updated||2025-03-07|2025-03-07|Weekly|2025-03-10|2025-03-10|2025-03-11|0.217433||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|21081|Added||2025-03-10|2025-03-10|Quarterly|2025-03-11|2025-03-11|2025-03-12|0.05229538||||
WEEK|Roundhill Weekly T-Bill ETF|ETF|USD|n/a|Cash Dividend|21082|Added||2025-03-10|2025-03-10|Weekly|2025-03-11|2025-03-11|2025-03-12|0.068089||||