Added
New "ROC" (Return of Capital) dividend activity sub-type
August 12th, 2026
Broker API
Adds ROC (Return of Capital) as a dividend activity sub-type. Return of Capital events are reported under the DIV activity type with activity_sub_type set to ROC.
- The
ActivitySubTypeschema now documentsROCalongsideCDIV,SDIV, andSPD. - The cash-dividend activity schema now covers both Cash Dividend and Return of Capital events, including share quantity entitled to the dividend or return of capital.
- Boolean flags on the cash dividend and substitute-payment activity schemas are now typed as strings constrained to
trueandfalse.
Affected Endpoints
GET /v1/accounts/activitiesGET /v1/accounts/activities/{activity_type}GET /v2beta1/accounts/{account_id}/events/activities/{event_id}GET /v2beta1/events/activities