Environment=PROD|Report Date=2024-11-21|Record Count=33
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
AAPY|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF|USD|n/a|Cash Dividend|19266|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|0.2900||||
AMZP|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF|USD|n/a|Cash Dividend|19267|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|0.6446||||
BTCI|NEOS Bitcoin High Income ETF|ETF|USD|n/a|Cash Dividend|19271|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|1.4081||||
BUYW|Main BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19281|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-26|0.0699||||
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||||
DOGG|FT Vest DJIA Dogs 10 Target Income ETF|ETF|USD|n/a|Cash Dividend|19275|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.147200||||
FDND|FT Vest Dow Jones Internet & Target Income ETF|ETF|USD|n/a|Cash Dividend|19276|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.144600||||
GOOP|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF|USD|n/a|Cash Dividend|19268|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|0.3825||||
HIYS|Invesco High Yield Select ETF|ETF|USD|n/a|Cash Dividend|19250|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.15005||||
ICLO|Invesco AAA CLO Floating Rate Note ETF |ETF|USD|n/a|Cash Dividend|19251|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.13123||||
IMSI|Invesco Municipal Strategic Income ETF |ETF|USD|n/a|Cash Dividend|19252|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.17049||||
ISDB|Invesco Short Duration Bond ETF |ETF|USD|n/a|Cash Dividend|19253|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.10801||||
IVRA|Invesco Real Assets ESG ETF|ETF|USD|n/a|Cash Dividend|19254|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.03848||||
IWMI|NEOS Russell 2000 High Income ETF|ETF|USD|n/a|Cash Dividend|19270|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|0.6344||||
KNG|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF|USD|n/a|Cash Dividend|19277|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.382200||||
MINN|Mairs & Power Minnesota Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|19292|Added||2024-11-21|2024-11-21|Monthly|2024-11-22|2024-11-22|2024-11-29|0.04888124||||
MSFY|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF|USD|n/a|Cash Dividend|19263|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|0.3173||||
NFLP|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF|USD|n/a|Cash Dividend|19264|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|1.0229||||
OGIG|ALPS - O'Shares Global Internet Giants ETF|ETF|USD|n/a|Cash Dividend|19272|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0||||
OUSA|ALPS - O'Shares U.S. Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19273|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0.06365||||
OUSM|ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF|ETF|USD|n/a|Cash Dividend|19274|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-27|0.10174||||
PBP|Invesco S&P 500 BuyWrite ETF|ETF|USD|n/a|Cash Dividend|19255|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.21134||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19282|Updated||2024-11-20|2024-11-20|Weekly|2024-11-21|2024-11-21|2024-11-22|0.252349||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19283|Updated||2024-11-20|2024-11-20|Weekly|2024-11-21|2024-11-21|2024-11-22|0.410503||||
RDVI|FT Vest Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19278|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.183400||||
SDVD|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF|USD|n/a|Cash Dividend|19279|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.162900||||
SPYI|NEOS S&P 500 High Income ETF|ETF|USD|n/a|Cash Dividend|19269|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|0.5206||||
TDVI|FT Vest Technology Dividend Target Income ETF|ETF|USD|n/a|Cash Dividend|19280|Updated||2024-11-20|2024-11-20|Monthly|2024-11-21|2024-11-21|2024-11-29|0.164000||||
TSLP|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF|USD|n/a|Cash Dividend|19265|Unchanged||2024-11-19|2024-11-19|Monthly|2024-11-20|2024-11-20|2024-11-21|0.5935||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|19284|Updated||2024-11-20|2024-11-20|Weekly|2024-11-21|2024-11-21|2024-11-22|0.258072||||
XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF|USD|n/a|Cash Dividend|19256|Unchanged||2024-11-15|2024-11-15|Monthly|2024-11-18|2024-11-18|2024-11-22|0.08554||||