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 Sep 25, 8:30 AM ET217 upcoming distributions · 32 announced
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Provider
Frequency
Announced — declared by the fundEstimated — projected from payment history

This Week (Sep 21 – Sep 27)

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AMYYgraniteshares
AMYY
Fri, Sep 25Tue, Sep 29$0.1777
▲ +0.5% vs prior
75.7%Announced
AZYYgraniteshares
AZYY
Fri, Sep 25Tue, Sep 29$0.0931
▼ -1.3% vs prior
34.7%Announced
BBYYgraniteshares
BBYY
Fri, Sep 25Tue, Sep 29$0.0689
▼ -0.1% vs prior
48.8%Announced
BIOYgraniteshares
BIOY
Fri, Sep 25Tue, Sep 29$0.2323
▼ -0.8% vs prior
62.9%Announced
BUYWmain
BUYW
Fri, Sep 25Mon, Oct 26$0.07255.9%Estimated
COYYgraniteshares
COYY
Fri, Sep 25Tue, Sep 29$0.1840
▼ -1.5% vs prior
67.4%Announced
CRYgraniteshares
CRY
Fri, Sep 25Tue, Sep 29$0.2732
▲ +2.6% vs prior
86.8%Announced
CVRDmadison
CVRD
Fri, Sep 25Mon, Oct 26$0.30007.6%Estimated
CWYgraniteshares
CWY
Fri, Sep 25Tue, Sep 29$0.2333
▼ -2.0% vs prior
83.5%Announced
FBYYgraniteshares
FBYY
Fri, Sep 25Tue, Sep 29$0.0640
▲ +4.5% vs prior
29.2%Announced
FINYgraniteshares
FINY
Fri, Sep 25Tue, Sep 29$0.0516
▼ -5.4% vs prior
11.7%Announced
FIYYgraniteshares
FIYY
Fri, Sep 25Tue, Sep 29$0.0094
▼ -2.9% vs prior
2.0%Announced
HMYYgraniteshares
HMYY
Fri, Sep 25Tue, Sep 29$0.0819
▼ -1.9% vs prior
82.3%Announced
HOYYgraniteshares
HOYY
Fri, Sep 25Tue, Sep 29$0.0718
▲ +2.3% vs prior
76.6%Announced
IOYYgraniteshares
IOYY
Fri, Sep 25Tue, Sep 29$0.0857
▲ +3.1% vs prior
77.7%Announced
MAAYgraniteshares
MAAY
Fri, Sep 25Tue, Sep 29$0.0907
▼ -0.5% vs prior
97.6%Announced
MAGYRoundhill
Roundhill Magnificent Seven Covered Call ETF
Fri, Sep 25Mon, Sep 28$0.1641
▲ +3.8% vs prior
20.8%Announced
MTYYgraniteshares
MTYY
Fri, Sep 25Tue, Sep 29$0.1354
▲ +2.3% vs prior
39.6%Announced
MUYYgraniteshares
MUYY
Fri, Sep 25Tue, Sep 29$0.2191
▲ +5.3% vs prior
67.5%Announced
NUGYgraniteshares
NUGY
Fri, Sep 25Tue, Sep 29$0.1392
▲ +3.3% vs prior
65.1%Announced
NVYYgraniteshares
NVYY
Fri, Sep 25Tue, Sep 29$0.0759
▼ -14.7% vs prior
41.2%Announced
PLYYgraniteshares
PLYY
Fri, Sep 25Tue, Sep 29$0.0838
▼ -2.9% vs prior
55.5%Announced
QBYgraniteshares
QBY
Fri, Sep 25Tue, Sep 29$0.0796
▼ -3.9% vs prior
85.1%Announced
QLDYDefiance
QLDY
Fri, Sep 25Mon, Sep 28$0.1593
▼ -0.3% vs prior
19.5%Announced
RGYYgraniteshares
RGYY
Fri, Sep 25Tue, Sep 29$0.0948
▼ -1.0% vs prior
89.1%Announced
RTYYgraniteshares
RTYY
Fri, Sep 25Tue, Sep 29$0.1484
▲ +0.6% vs prior
98.9%Announced
SEMYgraniteshares
SEMY
Fri, Sep 25Tue, Sep 29$0.1650
▲ +1.4% vs prior
72.7%Announced
SMYYgraniteshares
SMYY
Fri, Sep 25Tue, Sep 29$0.0865
▲ +1.4% vs prior
76.0%Announced
TECYgraniteshares
TECY
Fri, Sep 25Tue, Sep 29$0.1614
▲ +2.2% vs prior
47.2%Announced
TMYYgraniteshares
TMYY
Fri, Sep 25Tue, Sep 29$0.1635
▼ -3.8% vs prior
48.5%Announced
TQQYgraniteshares
TQQY
Fri, Sep 25Tue, Sep 29$0.0592
▲ +2.2% vs prior
25.5%Announced
TSYYgraniteshares
TSYY
Fri, Sep 25Tue, Sep 29$0.1786
▲ +4.0% vs prior
44.1%Announced
VIGOther ETFs
VIG
Fri, Sep 25Mon, Oct 26$0.87451.5%Estimated
XBTYgraniteshares
XBTY
Fri, Sep 25Tue, Sep 29$0.0320
▼ -1.7% vs prior
30.0%Announced
YSPYgraniteshares
YSPY
Fri, Sep 25Tue, Sep 29$0.0285
▼ -3.9% vs prior
10.3%Announced

Next Week (Sep 28 – Oct 4)

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AAPWRoundhill
Roundhill Apple WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.243328.0%Estimated
AMDWRoundhill
Roundhill AMD WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.836048.9%Estimated
AMZWRoundhill
Roundhill Amazon WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.227135.5%Estimated
ARMWRoundhill
ARMW
Mon, Sep 28Wed, Oct 28$0.551966.0%Estimated
AVGWRoundhill
Roundhill Broadcom WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.245145.6%Estimated
BABWRoundhill
BABW
Mon, Sep 28Wed, Oct 28$0.137943.8%Estimated
BRKWRoundhill
Roundhill Berkshire Hathaway WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.126715.8%Estimated
COIWRoundhill
Roundhill Coinbase WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.118964.4%Estimated
COSWRoundhill
COSW
Mon, Sep 28Wed, Oct 28$0.142822.3%Estimated
DIVOamplify
DIVO
Mon, Sep 28Wed, Oct 28$0.18624.7%Estimated
DIVPcullen
DIVP
Mon, Sep 28Wed, Oct 28$0.11936.3%Estimated
EGGYnestyield
EGGY
Mon, Sep 28Wed, Oct 28$1.0535.2%Estimated
GDXWRoundhill
GDXW
Mon, Sep 28Wed, Oct 28$0.444058.6%Estimated
GLDWRoundhill
GLDW
Mon, Sep 28Wed, Oct 28$0.209229.5%Estimated
GOOWRoundhill
Roundhill Google WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.378231.6%Estimated
HEMIhartford
HEMI
Mon, Sep 28Wed, Oct 28$0.30679.0%Estimated
HOOWRoundhill
Roundhill HOOD WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.376165.4%Estimated
IDVOamplify
IDVO
Mon, Sep 28Wed, Oct 28$0.21276.0%Estimated
KLIPkraneshares
KLIP
Mon, Sep 28Wed, Oct 28$0.482126.2%Estimated
METWRoundhill
Roundhill Meta WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.249435.1%Estimated
MSFWRoundhill
Roundhill Microsoft WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.159431.3%Estimated
MSTWRoundhill
Roundhill MicroStrategy WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.078963.5%Estimated
NFLWRoundhill
Roundhill Netflix WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.126647.3%Estimated
NVDWRoundhill
Roundhill NVDA WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.237140.5%Estimated
PLTWRoundhill
Roundhill Palantir WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.251753.6%Estimated
QDVOamplify
QDVO
Mon, Sep 28Wed, Oct 28$0.268610.6%Estimated
SEPIshelton
SEPI
Mon, Sep 28Wed, Oct 28$0.20008.1%Estimated
TSLWRoundhill
Roundhill Tesla WeeklyPay ETF
Mon, Sep 28Tue, Sep 29$0.167648.3%Estimated
TSYWRoundhill
TSYW
Mon, Sep 28Wed, Oct 28$0.102613.0%Estimated
UBEWRoundhill
UBEW
Mon, Sep 28Wed, Oct 28$0.176543.6%Estimated
UNHWRoundhill
UNHW
Mon, Sep 28Wed, Oct 28$0.264431.4%Estimated
MSSTYieldMax
MSST
Tue, Sep 29Thu, Oct 29$0.140521.2%Estimated
NVIIREX Shares
NVII
Tue, Sep 29Thu, Oct 29$0.196444.8%Estimated
NVITYieldMax
NVIT
Tue, Sep 29Thu, Oct 29$0.241624.8%Estimated
TOPWRoundhill
TOPW
Tue, Sep 29Wed, Sep 30$0.224935.0%Estimated
TSIIREX Shares
TSII
Tue, Sep 29Thu, Oct 29$0.119441.8%Estimated
TSPYtappalpha
TSPY
Tue, Sep 29Thu, Oct 29$0.296413.8%Estimated
WMTIREX Shares
WMTI
Tue, Sep 29Thu, Oct 29$0.082230.0%Estimated
AIPIREX Shares
AIPI
Wed, Sep 30Fri, Oct 30$0.249634.4%Estimated
BIGYYieldMax
YieldMax Target 12 Big 50 Option Income ETF
Wed, Sep 30Thu, Oct 1$0.525110.9%Estimated
CEPIREX Shares
CEPI
Wed, Sep 30Fri, Oct 30$0.254141.5%Estimated
CHPYYieldMax
YieldMax Semiconductor Portfolio Option Income ETF
Wed, Sep 30Thu, Oct 1$0.521141.9%Estimated
FEPIREX Shares
FEPI
Wed, Sep 30Fri, Oct 30$0.205724.8%Estimated
GPTYYieldMax
YieldMax AI & Tech Portfolio Option Income ETF
Wed, Sep 30Thu, Oct 1$0.289734.4%Estimated
KGLDkurv
KGLD
Wed, Sep 30Fri, Oct 30$0.350017.2%Estimated
KYLDkurv
KYLD
Wed, Sep 30Fri, Oct 30$0.100025.3%Estimated
LFGYYieldMax
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Wed, Sep 30Thu, Oct 1$0.160442.7%Estimated
MSTDefiance
MST
Wed, Sep 30Fri, Oct 30$0.105030.4%Estimated
QDTYYieldMax
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Wed, Sep 30Thu, Oct 1$0.207728.0%Estimated
RDTYYieldMax
YieldMax R2000 0DTE Covered Call Strategy ETF
Wed, Sep 30Thu, Oct 1$0.198930.6%Estimated
RNTYYieldMax
YieldMax Target 12 Real Estate Option Income ETF
Wed, Sep 30Thu, Oct 1$0.500712.9%Estimated
SDTYYieldMax
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Wed, Sep 30Thu, Oct 1$0.165321.4%Estimated
SLTYYieldMax
YieldMax Ultra Short Option Income Strategy ETF
Wed, Sep 30Thu, Oct 1$0.218756.4%Estimated
SOXYYieldMax
YieldMax Target 12 Semiconductor Option Income ETF
Wed, Sep 30Thu, Oct 1$0.956211.1%Estimated
TSLPkurv
TSLP
Wed, Sep 30Fri, Oct 30$0.320026.5%Estimated
ULTYYieldMax
YieldMax Ultra Option Income Strategy ETF
Wed, Sep 30Thu, Oct 1$0.304662.3%Estimated
XBCINEOS
XBCI
Wed, Sep 30Fri, Oct 30$1.1536.5%Estimated
XQQINEOS
XQQI
Wed, Sep 30Fri, Oct 30$0.858820.0%Estimated
XSPINEOS
XSPI
Wed, Sep 30Fri, Oct 30$0.701516.6%Estimated
YBTCRoundhill
Roundhill Bitcoin Covered Call Strategy ETF
Wed, Sep 30Thu, Oct 1$0.101924.8%Estimated
YETHRoundhill
Roundhill Ether Covered Call Strategy ETF
Wed, Sep 30Thu, Oct 1$0.069635.1%Estimated
YMAGYieldMax
YieldMax Magnificent 7 Fund of Option Income ETFs
Wed, Sep 30Thu, Oct 1$0.072836.7%Estimated
YMAXYieldMax
YieldMax Universe Fund of Option Income ETFs
Wed, Sep 30Thu, Oct 1$0.059739.4%Estimated
AIYYYieldMax
YieldMax AI Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.105266.6%Estimated
AMDYYieldMax
YieldMax AMD Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.437548.4%Estimated
AMZYYieldMax
YieldMax AMZN Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.056239.1%Estimated
APLYYieldMax
YieldMax AAPL Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.057024.7%Estimated
BABOYieldMax
YieldMax BABA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.058149.5%Estimated
BRKCYieldMax
YieldMax BRK.B Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.141218.4%Estimated
CONYYieldMax
YieldMax COIN Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.290272.8%Estimated
CRCOYieldMax
CRCO
Thu, Oct 1Mon, Nov 2$0.251094.8%Estimated
CRSHYieldMax
YieldMax Short TSLA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.155347.0%Estimated
CVNYYieldMax
YieldMax CVNA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.241679.9%Estimated
DIPSYieldMax
YieldMax Short NVDA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.233238.4%Estimated
DRAYYieldMax
YieldMax DKNG Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.112954.4%Estimated
FBYYieldMax
YieldMax META Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.065231.6%Estimated
FIATYieldMax
YieldMax Short COIN Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.169773.0%Estimated
GDXYYieldMax
YieldMax Gold Miners Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.112471.3%Estimated
GMEYYieldMax
YieldMax GME Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.176836.3%Estimated
GOIBdirexion
GOIB
Thu, Oct 1Mon, Nov 2$0.205210.2%Estimated
GOOYYieldMax
YieldMax GOOGL Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.060128.3%Estimated
GPIQgoldman
GPIQ
Thu, Oct 1Mon, Nov 2$0.508010.1%Estimated
GPIXgoldman
GPIX
Thu, Oct 1Mon, Nov 2$0.39538.3%Estimated
HIYYYieldMax
HIYY
Thu, Oct 1Mon, Nov 2$0.160279.6%Estimated
HOOYYieldMax
YieldMax HOOD Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.434876.5%Estimated
IQQQproshares
IQQQ
Thu, Oct 1Mon, Nov 2$0.24087.3%Estimated
ISPYproshares
ISPY
Thu, Oct 1Mon, Nov 2$0.23786.5%Estimated
ITWOproshares
ITWO
Thu, Oct 1Mon, Nov 2$0.22588.8%Estimated
IWMYDefiance
IWMY
Thu, Oct 1Mon, Nov 2$0.103631.7%Estimated
JEPIOther ETFs
JEPI
Thu, Oct 1Mon, Nov 2$0.37938.4%Estimated
JEPQOther ETFs
JEPQ
Thu, Oct 1Mon, Nov 2$0.659612.2%Estimated
MAROYieldMax
YieldMax MARA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.069679.9%Estimated
MEIBdirexion
MEIB
Thu, Oct 1Mon, Nov 2$0.20407.7%Estimated
MRNYYieldMax
YieldMax MRNA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.637077.2%Estimated
MSFOYieldMax
YieldMax MSFT Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.060339.5%Estimated
MSTYYieldMax
YieldMax MSTR Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.275879.8%Estimated
MUIBdirexion
MUIB
Thu, Oct 1Mon, Nov 2$0.23978.9%Estimated
NFLYYieldMax
YieldMax NFLX Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.046539.3%Estimated
NVDYYieldMax
YieldMax NVDA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.098041.3%Estimated
NVIBdirexion
NVIB
Thu, Oct 1Mon, Nov 2$0.22779.7%Estimated
OARKYieldMax
YieldMax Innovation Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.186732.4%Estimated
PLIBdirexion
PLIB
Thu, Oct 1Mon, Nov 2$0.27499.0%Estimated
PLTYYieldMax
YieldMax PLTR Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.271366.6%Estimated
PYPYYieldMax
YieldMax PYPL Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.154238.7%Estimated
QDTERoundhill
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Thu, Oct 1Fri, Oct 2$0.124526.6%Estimated
QQQTDefiance
QQQT
Thu, Oct 1Mon, Nov 2$0.305819.3%Estimated
QQQYDefiance
QQQY
Thu, Oct 1Mon, Nov 2$0.128429.6%Estimated
RBLYYieldMax
YieldMax RBLX Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.153172.8%Estimated
RDTERoundhill
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Thu, Oct 1Fri, Oct 2$0.122128.0%Estimated
RDYYYieldMax
YieldMax RDDT Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.161263.5%Estimated
SMCYYieldMax
YieldMax SMCI Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.084284.9%Estimated
SNOYYieldMax
YieldMax SNOW Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.133870.2%Estimated
SPYTDefiance
SPYT
Thu, Oct 1Mon, Nov 2$0.290819.9%Estimated
TSIBdirexion
TSIB
Thu, Oct 1Mon, Nov 2$0.23599.4%Estimated
TSLYYieldMax
YieldMax TSLA Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.213748.5%Estimated
TSMYYieldMax
YieldMax TSM Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.089234.0%Estimated
ULTIREX Shares
ULTI
Thu, Oct 1Mon, Nov 2$0.087565.8%Estimated
USOYDefiance
USOY
Thu, Oct 1Mon, Nov 2$0.064343.3%Estimated
WDTEDefiance
WDTE
Thu, Oct 1Mon, Nov 2$0.168230.3%Estimated
WNTRYieldMax
YieldMax Short MSTR Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.225988.7%Estimated
XDTERoundhill
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Thu, Oct 1Fri, Oct 2$0.121117.7%Estimated
XOMOYieldMax
YieldMax XOM Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.049929.2%Estimated
XYZYYieldMax
YieldMax XYZ Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.159942.6%Estimated
YBITYieldMax
YieldMax Bitcoin Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.267658.9%Estimated
YQQQYieldMax
YieldMax Short NASDAQ-100 Option Income Strategy ETF
Thu, Oct 1Fri, Oct 2$0.038770.7%Estimated
HYGWishares
HYGW
Fri, Oct 2Mon, Nov 2$0.186011.1%Estimated
LQDWishares
LQDW
Fri, Oct 2Mon, Nov 2$0.187210.4%Estimated
ROCQjpmorgan
ROCQ
Fri, Oct 2Mon, Nov 2$0.510212.2%Estimated
ROCYjpmorgan
ROCY
Fri, Oct 2Mon, Nov 2$0.31707.9%Estimated
TLTWishares
TLTW
Fri, Oct 2Mon, Nov 2$0.14359.3%Estimated

Week of Oct 5 – Oct 11

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AMZPkurv
AMZP
Wed, Oct 7Fri, Nov 6$0.350016.9%Estimated
BNDINEOS
NEOS Enhanced Income Bond ETF
Wed, Oct 7Fri, Oct 9$0.22326.0%Estimated
CSHINEOS
NEOS Enhanced Income Cash Alternative ETF
Wed, Oct 7Fri, Oct 9$0.20064.8%Estimated
HYBINEOS
NEOS Enhanced Income High Yield Bond ETF
Wed, Oct 7Fri, Oct 9$0.32958.2%Estimated
KCOPkurv
KCOP
Wed, Oct 7Fri, Nov 6$0.300015.2%Estimated
MSFYkurv
MSFY
Wed, Oct 7Fri, Nov 6$0.200011.8%Estimated
TLTINEOS
NEOS Enhanced Income Treasury ETF
Wed, Oct 7Fri, Oct 9$0.22566.5%Estimated
XPAYRoundhill
Roundhill S&P 500 Target 20 Managed Distribution ETF
Wed, Oct 7Thu, Oct 8$0.899520.7%Estimated

Week of Oct 12 – Oct 18

FundEx-DatePay DateAmount / ShareFwd YieldStatus
HRLStocks
Hormel Foods Corporation
Mon, Oct 12Wed, Nov 11$0.29255.9%Estimated
TStocks
AT&T Inc.
Mon, Oct 12Wed, Nov 11$0.27754.4%Estimated
VZStocks
Verizon Communications Inc.
Mon, Oct 12Wed, Nov 11$0.69875.9%Estimated
TDAQtappalpha
TDAQ
Tue, Oct 13Thu, Nov 12$0.391316.8%Estimated
AAPYkurv
AAPY
Wed, Oct 14Fri, Nov 13$0.250011.1%Estimated
BTCINEOS
NEOS Bitcoin High Income ETF
Wed, Oct 14Fri, Oct 16$0.649225.0%Estimated
GOOPkurv
GOOP
Wed, Oct 14Fri, Nov 13$0.450016.2%Estimated
IAUINEOS
NEOS MSCI International Developed Markets Gold Miners High Income ETF
Wed, Oct 14Fri, Oct 16$0.507012.8%Estimated
IWMINEOS
NEOS Russell 2000 High Income ETF
Wed, Oct 14Fri, Oct 16$0.626315.0%Estimated
IYRINEOS
NEOS MSCI International Developed Markets High Income ETF
Wed, Oct 14Fri, Oct 16$0.447511.6%Estimated
KSLVkurv
KSLV
Wed, Oct 14Fri, Nov 13$0.600030.7%Estimated
MLPINEOS
MLPI
Wed, Oct 14Fri, Nov 13$0.648915.3%Estimated
NEHINEOS
NEHI
Wed, Oct 14Fri, Nov 13$0.728729.0%Estimated
NIHINEOS
NIHI
Wed, Oct 14Fri, Nov 13$0.42099.9%Estimated
QQQINEOS
NEOS Nasdaq-100 High Income ETF
Wed, Oct 14Fri, Oct 16$0.643213.9%Estimated
SPYINEOS
NEOS S&P 500 High Income ETF
Wed, Oct 14Fri, Oct 16$0.532412.0%Estimated
ABTStocks
Abbott Laboratories
Thu, Oct 15Mon, Nov 16$0.63002.4%Estimated

Week of Oct 19 – Oct 25

FundEx-DatePay DateAmount / ShareFwd YieldStatus
CLStocks
Colgate-Palmolive Company
Mon, Oct 19Wed, Nov 18$0.52502.4%Estimated
OMAHvistashares
OMAH
Mon, Oct 19Wed, Nov 18$0.232015.5%Estimated
PBPinvesco
PBP
Mon, Oct 19Wed, Nov 18$0.204810.8%Estimated
QYLDOther ETFs
QYLD
Mon, Oct 19Wed, Nov 18$0.180211.7%Estimated
QYLGglobalx
QYLG
Mon, Oct 19Wed, Nov 18$0.18927.5%Estimated
RYLDOther ETFs
RYLD
Mon, Oct 19Wed, Nov 18$0.161212.2%Estimated
RYLGglobalx
RYLG
Mon, Oct 19Wed, Nov 18$0.13717.1%Estimated
SPHDOther ETFs
SPHD
Mon, Oct 19Wed, Nov 18$0.21275.2%Estimated
XYLDOther ETFs
XYLD
Mon, Oct 19Wed, Nov 18$0.325610.2%Estimated
XYLGglobalx
XYLG
Mon, Oct 19Wed, Nov 18$0.11354.9%Estimated
KQQQkurv
KQQQ
Wed, Oct 21Fri, Nov 20$0.350014.3%Estimated
LOWStocks
Lowe's Companies, Inc.
Wed, Oct 21Fri, Nov 20$1.202.6%Estimated
NFLPkurv
NFLP
Wed, Oct 21Fri, Nov 20$0.250019.7%Estimated
QQQHNEOS
NEOS Nasdaq-100 Hedged Equity Income ETF
Wed, Oct 21Fri, Oct 23$0.41378.9%Estimated
SPYHNEOS
NEOS S&P 500 Hedged Equity Income ETF
Wed, Oct 21Fri, Oct 23$0.36607.8%Estimated
FTHIfirsttrust
FTHI
Thu, Oct 22Mon, Nov 23$0.17558.8%Estimated
FTQIfirsttrust
FTQI
Thu, Oct 22Mon, Nov 23$0.210511.1%Estimated
COSTStocks
Costco Wholesale Corporation
Fri, Oct 23Mon, Nov 23$1.390.6%Estimated
PGStocks
The Procter & Gamble Company
Fri, Oct 23Mon, Nov 23$1.072.9%Estimated

Week of Nov 9 – Nov 15

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AAPLStocks
Apple Inc.
Mon, Nov 9Wed, Dec 9$0.26500.3%Estimated
IBMStocks
International Business Machines Corporation
Tue, Nov 10Thu, Dec 10$1.693.0%Estimated
VStocks
Visa Inc.
Tue, Nov 10Thu, Dec 10$0.67000.7%Estimated
EMRStocks
Emerson Electric Co.
Fri, Nov 13Mon, Dec 14$0.55501.4%Estimated

Week of Nov 16 – Nov 22

FundEx-DatePay DateAmount / ShareFwd YieldStatus
XOMStocks
Exxon Mobil Corporation
Tue, Nov 17Thu, Dec 17$1.032.5%Estimated
CVXStocks
Chevron Corporation
Wed, Nov 18Fri, Dec 18$1.783.4%Estimated
MSFTStocks
Microsoft Corporation
Thu, Nov 19Fri, Dec 18$0.91000.7%Estimated

Week of Nov 23 – Nov 29

FundEx-DatePay DateAmount / ShareFwd YieldStatus
JNJStocks
Johnson & Johnson
Tue, Nov 24Thu, Dec 24$1.321.9%Estimated

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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