Environment=PROD|Report Date=2024-04-12|Record Count=5
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
GOLY|Strategy Shares Gold-Hedged Bond ETF|ETF|USD|n/a|Cash Dividend|17260|Unchanged||2024-04-10|2024-04-10|Monthly|2024-04-11|2024-04-12|2024-04-15|0.066238||||
QDTE|Roundhill N-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17255|Unchanged||2024-04-09|2024-04-09|Monthly|2024-04-10|2024-04-11|2024-04-12|0.090840||||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|17256|Unchanged||2024-04-09|2024-04-09|Monthly|2024-04-10|2024-04-11|2024-04-12|0.022241||||