Environment=PROD|Report Date=2025-03-12|Record Count=22
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|21088|Updated||2025-03-11|2025-03-11|Monthly|2025-03-12|2025-03-12|2025-03-13|0.55||||
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||||
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||||
FPAG|FPA Global Equity ETF|ETF|USD|n/a|Cash Dividend|21091|Added||2025-03-12|2025-03-12|Quarterly|2025-03-13|2025-03-13|2025-03-20|0.176||||
FPAS|FPA Short Duration Government ETF|ETF|USD|n/a|Cash Dividend|21092|Added||2025-03-12|2025-03-12|Monthly|2025-03-13|2025-03-13|2025-03-20|0.0844||||
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||||
GOLY|Strategy Shares Gold Enhanced Yield ETF|ETF|USD|n/a|Cash Dividend|21098|Added||2025-03-12|2025-03-12|Monthly|2025-03-13|2025-03-13|2025-03-14|0.107084||||
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||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|21089|Updated||2025-03-11|2025-03-11|Monthly|2025-03-12|2025-03-12|2025-03-13|0.25||||
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|21094|Added||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.233161||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21095|Added||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.300946||||
STBF|Performance Trust Short Term Bond ETF|ETF|USD|n/a|Cash Dividend|21093|Added||2025-03-12|2025-03-12|Monthly|2025-03-13|2025-03-13|2025-03-14|0.09042331||||
VEGN|US Vegan Climate ETF|ETF|USD|n/a|Cash Dividend|21081|Unchanged||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|Unchanged||2025-03-10|2025-03-10|Weekly|2025-03-11|2025-03-11|2025-03-12|0.068089||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21096|Added||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.243703||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|21097|Added||2025-03-12|2025-03-12|Weekly|2025-03-13|2025-03-13|2025-03-14|0.324301||||