Environment=PROD|Report Date=2024-11-07|Record Count=29
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
BHYB|Xtrackers USD High Yield BB-B ex Financials ETF|ETF|USD|n/a|Cash Dividend|19095|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.28547||||
CBOE|Cboe Global Markets, Inc.|Primary Equity|USD|104685813|Cash Dividend|19061|Unchanged||2024-10-29|2024-10-29|Quarterly|2024-11-29|2024-11-29|2024-12-13|0.63||||
EAOK|iShares ESG Aware Conservative Allocation ETF|ETF|USD|n/a|Cash Dividend|19180|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.055101||||
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|19107|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.19518||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|19106|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.22751||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|19105|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.0819||||
HYGW|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19183|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.206919||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|19159|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.363808||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|19156|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.325069||||
ISPY|ProShares S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|19158|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.376244||||
ITWO|ProShares Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|19157|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.666262||||
IVVW|iShares S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19186|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.620493||||
IWMW|iShares Russell 2000 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19187|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.842077||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|19181|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.06195||||
JBBB|Janus Henderson B-BBB CLO ETF|ETF|USD|n/a|Cash Dividend|19152|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.312397||||
LKOR|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF|USD|n/a|Cash Dividend|19101|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.186413||||
LQDI|iShares Inflation Hedged Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|19185|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.100188||||
LQDW|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19184|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.226247||||
OILK|ProShares K-1 Free Crude Oil ETF|ETF|USD|n/a|Cash Dividend|19155|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0.118425||||
PSDM|PGIM Short Duration Multi-Sector Bond ETF|ETF|USD|n/a|Cash Dividend|19153|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.18733||||
PSH|PGIM Short Duration High Yield ETF|ETF|USD|n/a|Cash Dividend|19154|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-07|0.26066||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19224|Updated||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.264636||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19225|Updated||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.262856||||
TLTW|iShares 20+ Year Treasury Bond BuyWrite Strategy ETF|ETF|USD|n/a|Cash Dividend|19182|Unchanged||2024-11-01|2024-11-01|Monthly|2024-11-04|2024-11-04|2024-11-07|0.252382||||
TRSY|Xtrackers US 0-1 Year Treasury ETF|ETF|USD|n/a|Cash Dividend|19094|Unchanged||2024-10-31|2024-10-31|Monthly|2024-11-01|2024-11-01|2024-11-08|0||||
VIXY|ProShares VIX Short-Term Futures ETF|ETF|USD|n/a|Reverse Stock Split|19059|Unchanged||2024-10-29|2024-10-29||2024-11-07|2024-11-06|2024-11-07||0.25|||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19226|Updated||2024-11-06|2024-11-06|Weekly|2024-11-07|2024-11-07|2024-11-08|0.213826||||