BZX Listings, Distributions, and Corporate Actions

Equities, ETFs, Indices

Note: all customers who wish to subscribe to the BZX reports must complete the Order Form. Access will not be enabled until the Form is submitted and verified.

The Cboe BZX Corporate Action Reports bundle provides three complementary datasets—Listings, Distributions, and Corporate Actions—offering complete coverage of listed securities and related corporate events on the Cboe BZX Exchange. This combined package ensures timely, accurate information for operational workflows, compliance, and trading decisions.

Included Reports:

Daily Listed Securities Report
A complete daily snapshot of all issues listed on the Cboe BZX Exchange. This report ensures you have the most up-to-date view of listed securities for reference and operational needs.
Daily Distributions Report
Tracks corporate actions categorized as distributions, confirmed by Cboe Listings and the listed company. Distributions appear from the announcement date through completion. Common examples include cash dividends, stock dividends, and stock splits.
Daily Corporate Actions Report
Covers all other corporate actions not included in the Distributions Report, confirmed by Cboe Listings and the listed company. These actions appear from the announcement date until the effective date. Examples include new listings, delistings, mergers, and name changes.

Licensing & Redistribution Rights

This dataset is proprietary to Cboe Global Markets. External redistribution of both the reports/raw data and derived data is permitted, subject to additional licensing fees and terms.

Subscription Details

Type	Delivery Schedule	File Organization	Content	Delivery Method
Daily	Between 8 and 9pm U.S. Eastern	One file per report, per day	Listed securities, distributions, and corporate actions	SFTP Snowflake (restriction applies)

File Specifications & References

Historical Data Availability

Exchange(s)	Historical Start Date
BZX	2012-05-01

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