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 Oct 15, 8:30 AM ET269 upcoming distributions · 8 announced
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Provider
Frequency
Announced — declared by the fundEstimated — projected from payment history

This Week (Oct 12 – Oct 18)

FundEx-DatePay DateAmount / ShareFwd YieldStatus
ABTStocks
Abbott Laboratories
Thu, Oct 15—$0.63002.4%Estimated
AIYYYieldMax
YieldMax AI Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.098868.9%Estimated
AMDYYieldMax
YieldMax AMD Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.883175.2%Estimated
AMZYYieldMax
YieldMax AMZN Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.051927.0%Estimated
APLYYieldMax
YieldMax AAPL Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.068727.4%Estimated
BABOYieldMax
YieldMax BABA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.047336.7%Estimated
BRKCYieldMax
YieldMax BRK.B Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.124916.5%Estimated
CONYYieldMax
YieldMax COIN Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.269278.5%Estimated
CRCOYieldMax
CRCO
Thu, Oct 15Fri, Oct 16$0.210998.0%Estimated
CRSHYieldMax
YieldMax Short TSLA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.164243.8%Estimated
CVNYYieldMax
YieldMax CVNA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.209375.9%Estimated
DIPSYieldMax
YieldMax Short NVDA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.219636.3%Estimated
DRAYYieldMax
YieldMax DKNG Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.097850.6%Estimated
FBYYieldMax
YieldMax META Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.105549.4%Estimated
FIATYieldMax
YieldMax Short COIN Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.162655.7%Estimated
GDXYYieldMax
YieldMax Gold Miners Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.086556.6%Estimated
GMEYYieldMax
YieldMax GME Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.371954.8%Estimated
GOIBDirexion
GOIB
Thu, Oct 15Fri, Oct 16—9.7%Scheduled
GOLIDefiance
GOLI
Thu, Oct 15Fri, Oct 16$0.0581
▼ -0.5% vs prior
26.2%Announced
GOOYYieldMax
YieldMax GOOGL Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.059225.6%Estimated
HIYYYieldMax
HIYY
Thu, Oct 15Fri, Oct 16$0.145974.1%Estimated
HOOYYieldMax
YieldMax HOOD Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.418392.6%Estimated
IWMYDefiance
IWMY
Thu, Oct 15Fri, Oct 16—32.1%Scheduled
MAROYieldMax
YieldMax MARA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.0707122.3%Estimated
MEIBDirexion
MEIB
Thu, Oct 15Fri, Oct 16—8.0%Scheduled
MRNYYieldMax
YieldMax MRNA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.691580.0%Estimated
MSFOYieldMax
YieldMax MSFT Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.058526.6%Estimated
MSTYYieldMax
YieldMax MSTR Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.277892.7%Estimated
MUIBDirexion
MUIB
Thu, Oct 15Fri, Oct 16—13.6%Scheduled
NFLYYieldMax
YieldMax NFLX Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.034133.8%Estimated
NVDYYieldMax
YieldMax NVDA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.088239.1%Estimated
NVIBDirexion
NVIB
Thu, Oct 15Fri, Oct 16—9.7%Scheduled
OARKYieldMax
YieldMax Innovation Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.167134.7%Estimated
PLIBDirexion
PLIB
Thu, Oct 15Fri, Oct 16—31.6%Scheduled
PLTYYieldMax
YieldMax PLTR Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.248346.0%Estimated
PYPYYieldMax
YieldMax PYPL Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.151729.7%Estimated
QDTERoundhill
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Thu, Oct 15Fri, Oct 16$0.1292
▲ +14.5% vs prior
21.8%Announced
QQQYDefiance
QQQY
Thu, Oct 15Fri, Oct 16$0.1292
▼ -2.3% vs prior
30.6%Announced
RBLYYieldMax
YieldMax RBLX Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.144276.6%Estimated
RDTERoundhill
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Thu, Oct 15Fri, Oct 16$0.1484
▲ +45.1% vs prior
25.0%Announced
RDYYYieldMax
YieldMax RDDT Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.156759.2%Estimated
SMCYYieldMax
YieldMax SMCI Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.077094.6%Estimated
SNOYYieldMax
YieldMax SNOW Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.119458.5%Estimated
TSIBDirexion
TSIB
Thu, Oct 15Fri, Oct 16—14.0%Scheduled
TSLYYieldMax
YieldMax TSLA Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.216751.8%Estimated
TSMYYieldMax
YieldMax TSM Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.101435.9%Estimated
ULTIREX Shares
ULTI
Thu, Oct 15Fri, Oct 16$0.0700
▼ -17.6% vs prior
75.7%Announced
USOYDefiance
USOY
Thu, Oct 15Fri, Oct 16$0.0650
▲ +3.2% vs prior
44.5%Announced
WDTEDefiance
WDTE
Thu, Oct 15Fri, Oct 16—30.3%Scheduled
WNTRYieldMax
YieldMax Short MSTR Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.189068.5%Estimated
XDTERoundhill
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Thu, Oct 15Fri, Oct 16$0.1440
▲ +29.6% vs prior
16.4%Announced
XOMOYieldMax
YieldMax XOM Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.059025.0%Estimated
XYZYYieldMax
YieldMax XYZ Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.139735.7%Estimated
YBITYieldMax
YieldMax Bitcoin Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.179158.2%Estimated
YQQQYieldMax
YieldMax Short NASDAQ-100 Option Income Strategy ETF
Thu, Oct 15Fri, Oct 16$0.0351
▲ +3.8% vs prior
69.5%Announced
AMYYGraniteShares
AMYY
Fri, Oct 16Tue, Oct 20—71.2%Scheduled
AZYYGraniteShares
AZYY
Fri, Oct 16Tue, Oct 20—34.4%Scheduled
BBYYGraniteShares
BBYY
Fri, Oct 16Tue, Oct 20—42.4%Scheduled
BIOYGraniteShares
BIOY
Fri, Oct 16Tue, Oct 20—63.8%Scheduled
COYYGraniteShares
COYY
Fri, Oct 16Tue, Oct 20—69.6%Scheduled
CRYGraniteShares
CRY
Fri, Oct 16Tue, Oct 20—89.0%Scheduled
CWYGraniteShares
CWY
Fri, Oct 16Tue, Oct 20—85.5%Scheduled
FBYYGraniteShares
FBYY
Fri, Oct 16Tue, Oct 20—29.7%Scheduled
FINYGraniteShares
FINY
Fri, Oct 16Tue, Oct 20—11.2%Scheduled
FIYYGraniteShares
FIYY
Fri, Oct 16Tue, Oct 20—2.0%Scheduled
HMYYGraniteShares
HMYY
Fri, Oct 16Tue, Oct 20—78.6%Scheduled
HOYYGraniteShares
HOYY
Fri, Oct 16Tue, Oct 20—79.2%Scheduled
IOYYGraniteShares
IOYY
Fri, Oct 16Tue, Oct 20—82.7%Scheduled
MAAYGraniteShares
MAAY
Fri, Oct 16Tue, Oct 20—107.7%Scheduled
MAGYRoundhill
Roundhill Magnificent Seven Covered Call ETF
Fri, Oct 16Mon, Oct 19—19.3%Scheduled
MTYYGraniteShares
MTYY
Fri, Oct 16Tue, Oct 20—40.5%Scheduled
MUYYGraniteShares
MUYY
Fri, Oct 16Tue, Oct 20—64.9%Scheduled
NUGYGraniteShares
NUGY
Fri, Oct 16Tue, Oct 20—62.6%Scheduled
NVYYGraniteShares
NVYY
Fri, Oct 16Tue, Oct 20—38.8%Scheduled
PLYYGraniteShares
PLYY
Fri, Oct 16Tue, Oct 20—54.1%Scheduled
QBYGraniteShares
QBY
Fri, Oct 16Tue, Oct 20—82.6%Scheduled
QLDYDefiance
QLDY
Fri, Oct 16Mon, Oct 19—20.6%Scheduled
RGYYGraniteShares
RGYY
Fri, Oct 16Tue, Oct 20—94.9%Scheduled
RTYYGraniteShares
RTYY
Fri, Oct 16Tue, Oct 20—108.8%Scheduled
SEMYGraniteShares
SEMY
Fri, Oct 16Tue, Oct 20—73.6%Scheduled
SMYYGraniteShares
SMYY
Fri, Oct 16Tue, Oct 20—79.6%Scheduled
TECYGraniteShares
TECY
Fri, Oct 16Tue, Oct 20—42.9%Scheduled
TMYYGraniteShares
TMYY
Fri, Oct 16Tue, Oct 20—43.6%Scheduled
TQQYGraniteShares
TQQY
Fri, Oct 16Tue, Oct 20—25.0%Scheduled
TSYYGraniteShares
TSYY
Fri, Oct 16Tue, Oct 20—45.9%Scheduled
XBTYGraniteShares
XBTY
Fri, Oct 16Tue, Oct 20—30.2%Scheduled
YSPYGraniteShares
YSPY
Fri, Oct 16Tue, Oct 20—10.0%Scheduled

Next Week (Oct 19 – Oct 25)

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AAPWRoundhill
Roundhill Apple WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—28.2%Scheduled
AMDWRoundhill
Roundhill AMD WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—64.9%Scheduled
AMZWRoundhill
Roundhill Amazon WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—35.2%Scheduled
ARMWRoundhill
ARMW
Mon, Oct 19Tue, Oct 20—92.7%Scheduled
AVGWRoundhill
Roundhill Broadcom WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—43.0%Scheduled
BABWRoundhill
BABW
Mon, Oct 19Tue, Oct 20—39.5%Scheduled
BKLNInvesco
BKLN
Mon, Oct 19Fri, Oct 23—6.3%Scheduled
BRKWRoundhill
Roundhill Berkshire Hathaway WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—15.9%Scheduled
CLStocks
Colgate-Palmolive Company
Mon, Oct 19—$0.52502.3%Estimated
COIWRoundhill
Roundhill Coinbase WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—76.3%Scheduled
COSWRoundhill
COSW
Mon, Oct 19Tue, Oct 20—20.2%Scheduled
GDXWRoundhill
GDXW
Mon, Oct 19Tue, Oct 20—52.9%Scheduled
GLDWRoundhill
GLDW
Mon, Oct 19Tue, Oct 20—24.5%Scheduled
GOOWRoundhill
Roundhill Google WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—33.0%Scheduled
HOOWRoundhill
Roundhill HOOD WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—78.2%Scheduled
METWRoundhill
Roundhill Meta WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—45.1%Scheduled
MSFWRoundhill
Roundhill Microsoft WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—30.2%Scheduled
MSTWRoundhill
Roundhill MicroStrategy WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—89.5%Scheduled
NFLWRoundhill
Roundhill Netflix WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—34.3%Scheduled
NVDWRoundhill
Roundhill NVDA WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—41.9%Scheduled
PBPInvesco
PBP
Mon, Oct 19Fri, Oct 23—10.6%Scheduled
PGXInvesco
PGX
Mon, Oct 19Fri, Oct 23—6.7%Scheduled
PLTWRoundhill
Roundhill Palantir WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—52.5%Scheduled
QYLDGlobal X
QYLD
Mon, Oct 19Thu, Oct 22—11.6%Scheduled
QYLGGlobal X
QYLG
Mon, Oct 19Thu, Oct 22—7.6%Scheduled
RYLDGlobal X
RYLD
Mon, Oct 19Thu, Oct 22—12.5%Scheduled
RYLGGlobal X
RYLG
Mon, Oct 19Thu, Oct 22—7.3%Scheduled
SPHDInvesco
SPHD
Mon, Oct 19Fri, Oct 23—5.1%Scheduled
TSLWRoundhill
Roundhill Tesla WeeklyPay ETF
Mon, Oct 19Tue, Oct 20—44.5%Scheduled
TSYWRoundhill
TSYW
Mon, Oct 19Tue, Oct 20—13.1%Scheduled
UBEWRoundhill
UBEW
Mon, Oct 19Tue, Oct 20—32.6%Scheduled
UNHWRoundhill
UNHW
Mon, Oct 19Tue, Oct 20—31.3%Scheduled
XYLDGlobal X
XYLD
Mon, Oct 19Thu, Oct 22—10.1%Scheduled
XYLGGlobal X
XYLG
Mon, Oct 19Thu, Oct 22—4.9%Scheduled
MSSTYieldMax
MSST
Tue, Oct 20Wed, Oct 21$0.154026.7%Estimated
NVIIREX Shares
NVII
Tue, Oct 20Wed, Oct 21—41.0%Scheduled
NVITYieldMax
NVIT
Tue, Oct 20Wed, Oct 21$0.244825.5%Estimated
TDAQTappAlpha
TDAQ
Tue, Oct 20Wed, Oct 21—17.1%Scheduled
TOPWRoundhill
TOPW
Tue, Oct 20Wed, Oct 21—35.5%Scheduled
TSIIREX Shares
TSII
Tue, Oct 20Wed, Oct 21—47.9%Scheduled
WMTIREX Shares
WMTI
Tue, Oct 20Wed, Oct 21—22.1%Scheduled
AAPYKurv
AAPY
Wed, Oct 21Thu, Oct 22—11.0%Scheduled
AIPIREX Shares
AIPI
Wed, Oct 21Thu, Oct 22—35.7%Scheduled
BTCINEOS
NEOS Bitcoin High Income ETF
Wed, Oct 21Fri, Oct 23—25.6%Scheduled
CEPIREX Shares
CEPI
Wed, Oct 21Thu, Oct 22—45.4%Scheduled
CHPYYieldMax
YieldMax Semiconductor Portfolio Option Income ETF
Wed, Oct 21Thu, Oct 22$0.532047.0%Estimated
FEPIREX Shares
FEPI
Wed, Oct 21Thu, Oct 22—25.7%Scheduled
FTHIFirst Trust
FTHI
Wed, Oct 21Fri, Oct 30—8.8%Scheduled
FTQIFirst Trust
FTQI
Wed, Oct 21Fri, Oct 30—11.3%Scheduled
GOOPKurv
GOOP
Wed, Oct 21Thu, Oct 22—15.8%Scheduled
GPTYYieldMax
YieldMax AI & Tech Portfolio Option Income ETF
Wed, Oct 21Thu, Oct 22$0.292737.3%Estimated
HDViShares
HDV
Wed, Oct 21Mon, Oct 26—5.8%Scheduled
IAUINEOS
NEOS MSCI International Developed Markets Gold Miners High Income ETF
Wed, Oct 21Fri, Oct 23—13.2%Scheduled
IWMINEOS
NEOS Russell 2000 High Income ETF
Wed, Oct 21Fri, Oct 23—15.4%Scheduled
IYRINEOS
NEOS MSCI International Developed Markets High Income ETF
Wed, Oct 21Fri, Oct 23—11.7%Scheduled
KSLVKurv
KSLV
Wed, Oct 21Thu, Oct 22—36.1%Scheduled
KYLDKurv
KYLD
Wed, Oct 21Thu, Oct 22—27.0%Scheduled
LFGYYieldMax
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Wed, Oct 21Thu, Oct 22$0.151548.5%Estimated
LOWStocks
Lowe's Companies, Inc.
Wed, Oct 21—$1.202.6%Estimated
MLPINEOS
MLPI
Wed, Oct 21Fri, Oct 23—15.2%Scheduled
MSTDefiance
MST
Wed, Oct 21Thu, Oct 22—42.8%Scheduled
NEHINEOS
NEHI
Wed, Oct 21Fri, Oct 23—30.7%Scheduled
NIHINEOS
NIHI
Wed, Oct 21Fri, Oct 23—10.0%Scheduled
QDTYYieldMax
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Wed, Oct 21Thu, Oct 22$0.228330.1%Estimated
QQQINEOS
NEOS Nasdaq-100 High Income ETF
Wed, Oct 21Fri, Oct 23—14.1%Scheduled
RDTYYieldMax
YieldMax R2000 0DTE Covered Call Strategy ETF
Wed, Oct 21Thu, Oct 22$0.217532.5%Estimated
SDTYYieldMax
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Wed, Oct 21Thu, Oct 22$0.174421.5%Estimated
SLTYYieldMax
YieldMax Ultra Short Option Income Strategy ETF
Wed, Oct 21Thu, Oct 22$0.216356.9%Estimated
SPYHNEOS
NEOS S&P 500 Hedged Equity Income ETF
Wed, Oct 21Fri, Oct 23—7.7%Scheduled
SPYINEOS
NEOS S&P 500 High Income ETF
Wed, Oct 21Fri, Oct 23—11.9%Scheduled
ULTYYieldMax
YieldMax Ultra Option Income Strategy ETF
Wed, Oct 21Thu, Oct 22$0.298564.5%Estimated
YBTCRoundhill
Roundhill Bitcoin Covered Call Strategy ETF
Wed, Oct 21Thu, Oct 22—28.4%Scheduled
YETHRoundhill
Roundhill Ether Covered Call Strategy ETF
Wed, Oct 21Thu, Oct 22—42.7%Scheduled
YMAGYieldMax
YieldMax Magnificent 7 Fund of Option Income ETFs
Wed, Oct 21Thu, Oct 22$0.077934.9%Estimated
YMAXYieldMax
YieldMax Universe Fund of Option Income ETFs
Wed, Oct 21Thu, Oct 22$0.059642.0%Estimated
BUYWMain
BUYW
Fri, Oct 23Wed, Oct 28$0.07286.0%Estimated
COSTStocks
Costco Wholesale Corporation
Fri, Oct 23—$1.390.6%Estimated
PGStocks
The Procter & Gamble Company
Fri, Oct 23—$1.072.7%Estimated

Week of Oct 26 – Nov 1

FundEx-DatePay DateAmount / ShareFwd YieldStatus
OMAHVistaShares
OMAH
Mon, Oct 26Tue, Oct 27—15.5%Scheduled
DGRWWisdomTree
DGRW
Tue, Oct 27Thu, Oct 29—1.2%Scheduled
USFRWisdomTree
USFR
Tue, Oct 27Thu, Oct 29—3.7%Scheduled
KQQQKurv
KQQQ
Wed, Oct 28Thu, Oct 29—14.2%Scheduled
NFLPKurv
NFLP
Wed, Oct 28Thu, Oct 29—20.2%Scheduled
QQQHNEOS
NEOS Nasdaq-100 Hedged Equity Income ETF
Wed, Oct 28Fri, Oct 30—9.0%Scheduled
DIVOAmplify
DIVO
Thu, Oct 29Fri, Oct 30—4.7%Scheduled
EGGYNestYield
EGGY
Thu, Oct 29Fri, Oct 30—41.2%Scheduled
HEMIHartford
HEMI
Thu, Oct 29Mon, Nov 2—8.7%Scheduled
IDVOAmplify
IDVO
Thu, Oct 29Fri, Oct 30—6.2%Scheduled
QDVOAmplify
QDVO
Thu, Oct 29Fri, Oct 30—11.0%Scheduled
DIVPCullen
DIVP
Fri, Oct 30—$0.15836.4%Estimated
KLIPKraneShares
KLIP
Fri, Oct 30Mon, Nov 2$0.466226.4%Estimated
SEPIShelton
SEPI
Fri, Oct 30Mon, Nov 2$0.20008.2%Estimated

Week of Nov 2 – Nov 8

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AGGiShares
AGG
Mon, Nov 2Thu, Nov 5—4.2%Scheduled
BILState Street SPDR
BIL
Mon, Nov 2Thu, Nov 5—3.5%Scheduled
BNDVanguard
BND
Mon, Nov 2Wed, Nov 4—4.2%Scheduled
BNDXVanguard
BNDX
Mon, Nov 2Wed, Nov 4—2.9%Scheduled
FLOTiShares
FLOT
Mon, Nov 2Thu, Nov 5—4.2%Scheduled
GPIQGoldman Sachs
GPIQ
Mon, Nov 2—$0.502810.4%Estimated
GPIXGoldman Sachs
GPIX
Mon, Nov 2—$0.39538.4%Estimated
HYGiShares
HYG
Mon, Nov 2Thu, Nov 5—6.1%Scheduled
IEFiShares
IEF
Mon, Nov 2Thu, Nov 5—4.2%Scheduled
IQQQProShares
IQQQ
Mon, Nov 2Fri, Nov 6—7.4%Scheduled
ISPYProShares
ISPY
Mon, Nov 2Fri, Nov 6—6.3%Scheduled
ITWOProShares
ITWO
Mon, Nov 2Fri, Nov 6—6.9%Scheduled
JEPIJPMorgan
JEPI
Mon, Nov 2Wed, Nov 4—8.1%Scheduled
JEPQJPMorgan
JEPQ
Mon, Nov 2Wed, Nov 4—12.5%Scheduled
JNKState Street SPDR
JNK
Mon, Nov 2Thu, Nov 5—6.8%Scheduled
JPHYJPMorgan
JPHY
Mon, Nov 2Wed, Nov 4—6.6%Scheduled
JPSTJPMorgan
JPST
Mon, Nov 2Wed, Nov 4—4.1%Scheduled
LQDiShares
LQD
Mon, Nov 2Thu, Nov 5—5.0%Scheduled
PCOVPrincipal
PCOV
Mon, Nov 2Wed, Nov 4——Scheduled
PFFiShares
PFF
Mon, Nov 2Thu, Nov 5—6.0%Scheduled
QQQTDefiance
QQQT
Mon, Nov 2Tue, Nov 3—20.6%Scheduled
ROCQJPMorgan
ROCQ
Mon, Nov 2Wed, Nov 4—12.0%Scheduled
ROCYJPMorgan
ROCY
Mon, Nov 2Wed, Nov 4—7.6%Scheduled
SCHPSchwab
SCHP
Mon, Nov 2Fri, Nov 6—6.9%Scheduled
SGOViShares
SGOV
Mon, Nov 2Thu, Nov 5—3.6%Scheduled
SHViShares
SHV
Mon, Nov 2Thu, Nov 5—3.5%Scheduled
SPYTDefiance
SPYT
Mon, Nov 2Tue, Nov 3—20.5%Scheduled
TFLOiShares
TFLO
Mon, Nov 2Thu, Nov 5—3.8%Scheduled
TLTiShares
TLT
Mon, Nov 2Thu, Nov 5—4.9%Scheduled
VCITVanguard
VCIT
Mon, Nov 2Wed, Nov 4—5.2%Scheduled
VGITVanguard
VGIT
Mon, Nov 2Wed, Nov 4—4.1%Scheduled
VGSHVanguard
VGSH
Mon, Nov 2Wed, Nov 4—3.7%Scheduled
HYGWiShares
HYGW
Tue, Nov 3Fri, Nov 6—10.5%Scheduled
LQDWiShares
LQDW
Tue, Nov 3Fri, Nov 6—11.4%Scheduled
TLTWiShares
TLTW
Tue, Nov 3Fri, Nov 6—10.3%Scheduled
TSPYTappAlpha
TSPY
Tue, Nov 3Wed, Nov 4—14.0%Scheduled
BIGYYieldMax
YieldMax Target 12 Big 50 Option Income ETF
Wed, Nov 4Thu, Nov 5$0.527711.0%Estimated
KGLDKurv
KGLD
Wed, Nov 4Thu, Nov 5—17.6%Scheduled
RNTYYieldMax
YieldMax Target 12 Real Estate Option Income ETF
Wed, Nov 4Thu, Nov 5$0.495212.8%Estimated
SOXYYieldMax
YieldMax Target 12 Semiconductor Option Income ETF
Wed, Nov 4Thu, Nov 5$0.945212.9%Estimated
TSLPKurv
TSLP
Wed, Nov 4Thu, Nov 5—26.2%Scheduled
XBCINEOS
XBCI
Wed, Nov 4Fri, Nov 6—39.5%Scheduled
XQQINEOS
XQQI
Wed, Nov 4Fri, Nov 6—21.2%Scheduled
XSPINEOS
XSPI
Wed, Nov 4Fri, Nov 6—17.0%Scheduled

Week of Nov 9 – Nov 15

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AAPLStocks
Apple Inc.
Mon, Nov 9—$0.26500.3%Estimated
BNDINEOS
NEOS Enhanced Income Bond ETF
Tue, Nov 10Fri, Nov 13—5.9%Scheduled
CSHINEOS
NEOS Enhanced Income Cash Alternative ETF
Tue, Nov 10Fri, Nov 13—4.9%Scheduled
HYBINEOS
NEOS Enhanced Income High Yield Bond ETF
Tue, Nov 10Fri, Nov 13—8.2%Scheduled
IBMStocks
International Business Machines Corporation
Tue, Nov 10—$1.693.0%Estimated
TLTINEOS
NEOS Enhanced Income Treasury ETF
Tue, Nov 10Fri, Nov 13—6.4%Scheduled
VStocks
Visa Inc.
Tue, Nov 10—$0.67000.7%Estimated
XPAYRoundhill
Roundhill S&P 500 Target 20 Managed Distribution ETF
Tue, Nov 10Thu, Nov 12—21.0%Scheduled
AMZPKurv
AMZP
Wed, Nov 11Thu, Nov 12—16.6%Scheduled
KCOPKurv
KCOP
Wed, Nov 11Thu, Nov 12—16.3%Scheduled
MSFYKurv
MSFY
Wed, Nov 11Thu, Nov 12—10.8%Scheduled
EMRStocks
Emerson Electric Co.
Fri, Nov 13—$0.55501.4%Estimated

Week of Nov 16 – Nov 22

FundEx-DatePay DateAmount / ShareFwd YieldStatus
XOMStocks
Exxon Mobil Corporation
Tue, Nov 17—$1.032.3%Estimated
CVXStocks
Chevron Corporation
Wed, Nov 18—$1.783.2%Estimated
MSFTStocks
Microsoft Corporation
Thu, Nov 19—$0.91000.7%Estimated

Week of Nov 23 – Nov 29

FundEx-DatePay DateAmount / ShareFwd YieldStatus
JNJStocks
Johnson & Johnson
Tue, Nov 24—$1.322.1%Estimated
MMMStocks
3M Company
Wed, Nov 25—$0.78001.8%Estimated
WMTStocks
Walmart Inc.
Fri, Nov 27—$0.24750.8%Estimated

Week of Nov 30 – Dec 6

FundEx-DatePay DateAmount / ShareFwd YieldStatus
MCDStocks
McDonald's Corporation
Tue, Dec 1—$1.863.1%Estimated
HDStocks
The Home Depot, Inc.
Thu, Dec 3—$2.333.1%Estimated
GPCStocks
Genuine Parts Company
Fri, Dec 4—$1.063.2%Estimated
PEPStocks
PepsiCo, Inc.
Fri, Dec 4—$1.454.5%Estimated

Week of Dec 7 – Dec 13

FundEx-DatePay DateAmount / ShareFwd YieldStatus
SCHDSchwab
SCHD
Wed, Dec 9Mon, Dec 14—3.1%Scheduled
SCHHSchwab
SCHH
Wed, Dec 9Mon, Dec 14—3.0%Scheduled
SCHYSchwab
SCHY
Thu, Dec 10Tue, Dec 15—3.6%Scheduled
FDLFirst Trust
FDL
Fri, Dec 11Tue, Dec 22—3.7%Scheduled

Week of Dec 14 – Dec 20

FundEx-DatePay DateAmount / ShareFwd YieldStatus
UNHStocks
UnitedHealth Group Incorporated
Mon, Dec 14—$2.262.3%Estimated
DGROiShares
DGRO
Tue, Dec 15Fri, Dec 18—1.9%Scheduled
DVYiShares
DVY
Tue, Dec 15Fri, Dec 18—3.4%Scheduled
IDViShares
IDV
Tue, Dec 15Fri, Dec 18—5.3%Scheduled
FDVVFidelity
FDVV
Fri, Dec 18Tue, Dec 22—2.7%Scheduled
FYEEFidelity
FYEE
Fri, Dec 18Tue, Dec 22—8.1%Scheduled
VYMVanguard
VYM
Fri, Dec 18Tue, Dec 22—2.3%Scheduled
VYMIVanguard
VYMI
Fri, Dec 18Tue, Dec 22—3.5%Scheduled

Week of Dec 21 – Dec 27

FundEx-DatePay DateAmount / ShareFwd YieldStatus
SDYState Street SPDR
SDY
Mon, Dec 21Wed, Dec 23—2.5%Scheduled
SPYDState Street SPDR
SPYD
Mon, Dec 21Wed, Dec 23—4.4%Scheduled
VIGVanguard
VIG
Mon, Dec 21Wed, Dec 23—1.5%Scheduled
VNQVanguard
VNQ
Mon, Dec 21Wed, Dec 23—3.8%Scheduled
XLREState Street SPDR
XLRE
Mon, Dec 21Wed, Dec 23—3.4%Scheduled
XLUState Street SPDR
XLU
Mon, Dec 21Wed, Dec 23—2.9%Scheduled
NOBLProShares
NOBL
Wed, Dec 23Wed, Dec 30—2.1%Scheduled
QTUMDefiance
QTUM
Wed, Dec 23Thu, Dec 24—0.9%Scheduled
UFOXDefiance
UFOX
Wed, Dec 23Thu, Dec 24—0.4%Scheduled

Week of Dec 28 – Jan 3

FundEx-DatePay DateAmount / ShareFwd YieldStatus
CVRDMadison
CVRD
Mon, Dec 28Wed, Dec 30—7.7%Scheduled
HUMNRoundhill
Roundhill Humana WeeklyPay ETF
Wed, Dec 30Thu, Dec 31——Scheduled
MSTXOther ETFs
MSTX
Wed, Dec 30Thu, Dec 31——Scheduled

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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