Dividend Calendar

Upcoming ex-dates, pay dates, and per-share amounts for the high-yield ETFs we track — confirmed announcements from official sources, plus history-based estimates for funds that haven't declared yet.

Updated Jul 6, 2:00 PM ET130 upcoming distributions · 17 announced
Provider
Frequency
Announced — declared by the fundEstimated — projected from payment history

This Week (Jul 6 – Jul 12)

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AAPWRoundhill
AAPW
Mon, Jul 6Tue, Jul 7$0.1014
▼ -56.6% vs prior
26.2%Announced
AMDWRoundhill
AMDW
Mon, Jul 6Tue, Jul 7$1.32
▼ -28.4% vs prior
82.5%Announced
AMZWRoundhill
AMZW
Mon, Jul 6Tue, Jul 7$0.1757
▼ -42.5% vs prior
33.9%Announced
AVGWRoundhill
AVGW
Mon, Jul 6Tue, Jul 7$0.1600
▼ -73.3% vs prior
61.2%Announced
BRKWRoundhill
BRKW
Mon, Jul 6Tue, Jul 7$0.1647
▲ +31.2% vs prior
17.5%Announced
COIWRoundhill
COIW
Mon, Jul 6Tue, Jul 7$0.0827
▼ -41.2% vs prior
74.8%Announced
GOOWRoundhill
GOOW
Mon, Jul 6Tue, Jul 7$0.1497
▼ -73.8% vs prior
34.7%Announced
HOOWRoundhill
HOOW
Mon, Jul 6Tue, Jul 7$0.2443
▼ -57.5% vs prior
60.4%Announced
METWRoundhill
METW
Mon, Jul 6Tue, Jul 7$0.1219
▼ -42.4% vs prior
38.3%Announced
MSFWRoundhill
MSFW
Mon, Jul 6Tue, Jul 7$0.1644
▲ +26.9% vs prior
31.9%Announced
MSTWRoundhill
MSTW
Mon, Jul 6Tue, Jul 7$0.0194
▼ -62.5% vs prior
97.6%Announced
NFLWRoundhill
NFLW
Mon, Jul 6Tue, Jul 7$0.0916
▼ -8.4% vs prior
36.6%Announced
NVDWRoundhill
NVDW
Mon, Jul 6Tue, Jul 7$0.1257
▼ -65.2% vs prior
48.0%Announced
PLTWRoundhill
PLTW
Mon, Jul 6Tue, Jul 7$0.0740
▼ -62.6% vs prior
56.1%Announced
QLDYDefiance
QLDY
Mon, Jul 6Wed, Aug 5$0.175020.7%Estimated
TSLWRoundhill
TSLW
Mon, Jul 6Tue, Jul 7$0.1263
▼ -30.4% vs prior
50.5%Announced
MSSTYieldMax
MSST
Tue, Jul 7Wed, Jul 8$0.1126
▲ +20.2% vs prior
31.9%Announced
NVITYieldMax
NVIT
Tue, Jul 7Wed, Jul 8$0.2261
▲ +0.9% vs prior
26.8%Announced
AIPIREX Shares
AIPI
Wed, Jul 8Fri, Aug 7$0.249036.1%Estimated
BNDINEOS
BNDI
Wed, Jul 8Fri, Jul 10$0.22745.8%Estimated
CEPIREX Shares
CEPI
Wed, Jul 8Fri, Aug 7$0.280245.1%Estimated
CHPYYieldMax
YieldMax Semiconductor Portfolio Option Income ETF
Wed, Jul 8Thu, Jul 9$0.711546.5%Estimated
CSHINEOS
CSHI
Wed, Jul 8Fri, Jul 10$0.19454.7%Estimated
FEPIREX Shares
FEPI
Wed, Jul 8Fri, Aug 7$0.210926.6%Estimated
GPTYYieldMax
YieldMax AI & Tech Portfolio Option Income ETF
Wed, Jul 8Thu, Jul 9$0.345842.1%Estimated
HYBINEOS
HYBI
Wed, Jul 8Fri, Jul 10$0.33338.1%Estimated
LFGYYieldMax
YieldMax Crypto Portfolio Option Income ETF
Wed, Jul 8Thu, Jul 9$0.232361.0%Estimated
MSTDefiance
MST
Wed, Jul 8Fri, Aug 7$0.119478.8%Estimated
QDTERoundhill
QDTE
Wed, Jul 8Thu, Jul 9$0.194036.9%Estimated
QDTYYieldMax
YieldMax QQQ Dividend Strategy ETF
Wed, Jul 8Thu, Jul 9$0.228331.1%Estimated
RDTERoundhill
RDTE
Wed, Jul 8Thu, Jul 9$0.196835.4%Estimated
RDTYYieldMax
YieldMax Russell 2000 Dividend Strategy ETF
Wed, Jul 8Thu, Jul 9$0.242533.8%Estimated
SDTYYieldMax
YieldMax S&P 500 0DTE Option Income ETF
Wed, Jul 8Thu, Jul 9$0.207426.6%Estimated
SLTYYieldMax
YieldMax Ultra Short Option Income Strategy ETF
Wed, Jul 8Thu, Jul 9$0.262164.1%Estimated
TLTINEOS
TLTI
Wed, Jul 8Fri, Jul 10$0.22866.1%Estimated
ULTYYieldMax
YieldMax Ultra Option Income Strategy ETF
Wed, Jul 8Thu, Jul 9$0.365168.7%Estimated
XDTERoundhill
XDTE
Wed, Jul 8Thu, Jul 9$0.141421.9%Estimated
XPAYRoundhill
XPAY
Wed, Jul 8Thu, Jul 9$0.899520.3%Estimated
YBTCRoundhill
YBTC
Wed, Jul 8Thu, Jul 9$0.124737.5%Estimated
YETHRoundhill
YETH
Wed, Jul 8Thu, Jul 9$0.096557.4%Estimated
YMAGYieldMax
YieldMax Magnificent 7 Fund of Option Income ETFs
Wed, Jul 8Thu, Jul 9$0.081442.4%Estimated
YMAXYieldMax
YieldMax Universe Fund of Option Income ETFs
Wed, Jul 8Thu, Jul 9$0.076153.4%Estimated
ABNYYieldMax
YieldMax ABNB Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.3122905.5%Estimated
AIYYYieldMax
YieldMax AI Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.140095.0%Estimated
AMDYYieldMax
YieldMax AMD Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.839393.3%Estimated
AMZYYieldMax
YieldMax AMZN Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.066034.7%Estimated
APLYYieldMax
YieldMax AAPL Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.051831.5%Estimated
BABOYieldMax
YieldMax BABA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.068853.9%Estimated
BRKCYieldMax
YieldMax BRK.B Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.146520.5%Estimated
CONYYieldMax
YieldMax COIN Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.264070.8%Estimated
CRCOYieldMax
CRCO
Thu, Jul 9Mon, Aug 10$0.2883125.9%Estimated
CRSHYieldMax
YieldMax Short TSLA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.217954.1%Estimated
CVNYYieldMax
YieldMax CVNA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.300570.4%Estimated
DIPSYieldMax
YieldMax Short NVDA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.369347.1%Estimated
DISOYieldMax
YieldMax DIS Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.0674898.0%Estimated
DRAYYieldMax
YieldMax DKNG Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.186673.0%Estimated
FBYYieldMax
YieldMax META Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.056334.7%Estimated
FIATYieldMax
YieldMax Short COIN Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.371290.9%Estimated
GDXYYieldMax
YieldMax Gold Miners Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.082145.7%Estimated
GLDYDefiance
GLDY
Thu, Jul 9Mon, Aug 10$0.077932.8%Estimated
GMEYYieldMax
YieldMax GME Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.284249.4%Estimated
GOOYYieldMax
YieldMax GOOGL Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.080836.2%Estimated
HIYYYieldMax
HIYY
Thu, Jul 9Mon, Aug 10$0.286682.1%Estimated
HOOYYieldMax
YieldMax HOOD Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.489577.6%Estimated
IWMYDefiance
IWMY
Thu, Jul 9Mon, Aug 10$0.113330.1%Estimated
MAGYRoundhill
MAGY
Thu, Jul 9Fri, Jul 10$0.242328.9%Estimated
MAROYieldMax
YieldMax MARA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.1063107.4%Estimated
MRNYYieldMax
YieldMax MRNA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.288566.9%Estimated
MSFOYieldMax
YieldMax MSFT Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.062235.0%Estimated
MSTYYieldMax
YieldMax MSTR Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.200084.7%Estimated
NFLYYieldMax
YieldMax NFLX Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.052934.4%Estimated
NVDYYieldMax
YieldMax NVDA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.110049.8%Estimated
OARKYieldMax
YieldMax Innovation Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.230641.1%Estimated
PLTYYieldMax
YieldMax PLTR Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.278355.7%Estimated
PYPYYieldMax
YieldMax PYPL Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.139533.3%Estimated
QQQYDefiance
QQQY
Thu, Jul 9Mon, Aug 10$0.139034.3%Estimated
RBLYYieldMax
YieldMax RBLX Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.158262.5%Estimated
RDYYYieldMax
YieldMax RDDT Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.280475.7%Estimated
SMCYYieldMax
YieldMax SMCI Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.0739117.8%Estimated
SNOYYieldMax
YieldMax SNOW Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.200994.4%Estimated
TSLYYieldMax
YieldMax TSLA Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.273759.2%Estimated
TSMYYieldMax
YieldMax TSM Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.151047.7%Estimated
USOYDefiance
USOY
Thu, Jul 9Mon, Aug 10$0.066058.3%Estimated
WDTEDefiance
WDTE
Thu, Jul 9Mon, Aug 10$0.173030.5%Estimated
WNTRYieldMax
YieldMax Short MSTR Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.532390.4%Estimated
XOMOYieldMax
YieldMax XOM Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.070836.0%Estimated
XYZYYieldMax
YieldMax XYZ Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.250857.9%Estimated
YBITYieldMax
YieldMax Bitcoin Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.149243.9%Estimated
YQQQYieldMax
YieldMax Short NASDAQ-100 Option Income Strategy ETF
Thu, Jul 9Fri, Jul 10$0.045123.0%Estimated

Next Week (Jul 13 – Jul 19)

FundEx-DatePay DateAmount / ShareFwd YieldStatus
BIGYYieldMax
YieldMax Target 12™ Big 50 Option Income ETF
Mon, Jul 13Tue, Jul 14$0.505610.7%Estimated
HRLStocks
Hormel Foods Corporation
Mon, Jul 13Wed, Aug 12$0.29134.7%Estimated
TStocks
AT&T Inc.
Mon, Jul 13Wed, Aug 12$0.27755.4%Estimated
VZStocks
Verizon Communications Inc.
Mon, Jul 13Wed, Aug 12$0.69006.5%Estimated
BTCINEOS
BTCI
Tue, Jul 14Thu, Jul 16$0.786934.6%Estimated
IAUINEOS
IAUI
Tue, Jul 14Thu, Jul 16$0.570614.1%Estimated
IWMINEOS
IWMI
Tue, Jul 14Thu, Jul 16$0.608313.6%Estimated
IYRINEOS
IYRI
Tue, Jul 14Thu, Jul 16$0.446110.8%Estimated
QQQINEOS
QQQI
Tue, Jul 14Thu, Jul 16$0.643513.7%Estimated
SPYINEOS
SPYI
Tue, Jul 14Thu, Jul 16$0.527911.9%Estimated
ABTStocks
Abbott Laboratories
Thu, Jul 16Mon, Aug 17$0.61002.6%Estimated

Week of Jul 20 – Jul 26

FundEx-DatePay DateAmount / ShareFwd YieldStatus
CLStocks
Colgate-Palmolive Company
Mon, Jul 20Wed, Aug 19$0.52002.2%Estimated
QYLDOther ETFs
QYLD
Tue, Jul 21Thu, Aug 20$0.178711.8%Estimated
RYLDOther ETFs
RYLD
Tue, Jul 21Thu, Aug 20$0.156711.7%Estimated
SPHDOther ETFs
SPHD
Tue, Jul 21Thu, Aug 20$0.20894.8%Estimated
XYLDOther ETFs
XYLD
Tue, Jul 21Thu, Aug 20$0.371410.7%Estimated
LOWStocks
Lowe's Companies, Inc.
Wed, Jul 22Fri, Aug 21$1.202.1%Estimated
QQQHNEOS
QQQH
Wed, Jul 22Fri, Jul 24$0.41378.9%Estimated
SPYHNEOS
SPYH
Wed, Jul 22Fri, Jul 24$0.36147.7%Estimated
PGStocks
The Procter & Gamble Company
Fri, Jul 24Mon, Aug 24$1.062.8%Estimated

Week of Jul 27 – Aug 2

FundEx-DatePay DateAmount / ShareFwd YieldStatus
RNTYYieldMax
YieldMax Target 12™ Real Estate Option Income ETF
Wed, Jul 29Thu, Jul 30$0.502911.9%Estimated
SOXYYieldMax
YieldMax Target 12™ Semiconductor Option Income ETF
Wed, Jul 29Thu, Jul 30$0.75158.8%Estimated
COSTStocks
Costco Wholesale Corporation
Fri, Jul 31Mon, Aug 31$1.300.6%Estimated
JEPIOther ETFs
JEPI
Fri, Jul 31Mon, Aug 31$0.40488.3%Estimated
JEPQOther ETFs
JEPQ
Fri, Jul 31Mon, Aug 31$0.577611.2%Estimated
QQQTDefiance
QQQT
Fri, Jul 31Mon, Aug 31$0.302719.4%Estimated
SPYTDefiance
SPYT
Fri, Jul 31Mon, Aug 31$0.290120.1%Estimated

Week of Aug 10 – Aug 16

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AAPLStocks
Apple Inc.
Mon, Aug 10Wed, Sep 9$0.26000.3%Estimated
IBMStocks
International Business Machines Corporation
Mon, Aug 10Wed, Sep 9$1.682.3%Estimated
VStocks
Visa Inc.
Tue, Aug 11Thu, Sep 10$0.67000.7%Estimated
EMRStocks
Emerson Electric Co.
Fri, Aug 14Mon, Sep 14$0.55501.6%Estimated
WMTStocks
Walmart Inc.
Fri, Aug 14Mon, Sep 14$0.24120.9%Estimated

Week of Aug 17 – Aug 23

FundEx-DatePay DateAmount / ShareFwd YieldStatus
XOMStocks
Exxon Mobil Corporation
Mon, Aug 17Wed, Sep 16$1.033.0%Estimated
CVXStocks
Chevron Corporation
Tue, Aug 18Thu, Sep 17$1.754.1%Estimated
MSFTStocks
Microsoft Corporation
Thu, Aug 20Thu, Sep 17$0.91000.9%Estimated

Week of Aug 24 – Aug 30

FundEx-DatePay DateAmount / ShareFwd YieldStatus
MMMStocks
3M Company
Mon, Aug 24Wed, Sep 23$0.75501.9%Estimated
JNJStocks
Johnson & Johnson
Tue, Aug 25Thu, Sep 24$1.302.0%Estimated

Week of Aug 31 – Sep 6

FundEx-DatePay DateAmount / ShareFwd YieldStatus
MCDStocks
McDonald's Corporation
Tue, Sep 1Thu, Oct 1$1.862.6%Estimated
HDStocks
The Home Depot, Inc.
Thu, Sep 3Mon, Oct 5$2.312.6%Estimated
GPCStocks
Genuine Parts Company
Fri, Sep 4Mon, Oct 5$1.053.1%Estimated
PEPStocks
PepsiCo, Inc.
Fri, Sep 4Mon, Oct 5$1.424.0%Estimated
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How This Calendar Works

Announced rows come from official sources — YieldMax distribution press releases and exchange dividend notices for Roundhill funds — and show the declared per-share amount and confirmed dates.

Estimated rows are projections from each fund's own payment history: the next ex-date is the last ex-date plus the median gap between recent payments, and the amount is the median of recent payouts. Details are on the methodology page. Estimates regularly differ from what funds actually declare — especially amounts, which vary every period for option-income ETFs.

All dates are subject to change by the fund providers. Nothing on this page is investment advice, and a listed distribution is not a guarantee the fund will pay it.

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