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 Aug 14, 1:30 PM ET133 upcoming distributions · 1 announced
Provider
Frequency
Announced — declared by the fundEstimated — projected from payment history

Next Week (Aug 17 – Aug 23)

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AAPWRoundhill
AAPW
Mon, Aug 17Tue, Aug 18$0.240328.2%Estimated
AMDWRoundhill
AMDW
Mon, Aug 17Tue, Aug 18$1.2582.1%Estimated
AMZWRoundhill
AMZW
Mon, Aug 17Tue, Aug 18$0.282534.9%Estimated
AVGWRoundhill
AVGW
Mon, Aug 17Tue, Aug 18$0.437945.6%Estimated
BRKWRoundhill
BRKW
Mon, Aug 17Tue, Aug 18$0.121117.4%Estimated
COIWRoundhill
COIW
Mon, Aug 17Tue, Aug 18$0.114276.4%Estimated
GOOWRoundhill
GOOW
Mon, Aug 17Tue, Aug 18$0.385331.2%Estimated
HOOWRoundhill
HOOW
Mon, Aug 17Tue, Aug 18$0.262666.0%Estimated
METWRoundhill
METW
Mon, Aug 17Tue, Aug 18$0.155640.3%Estimated
MSFWRoundhill
MSFW
Mon, Aug 17Tue, Aug 18$0.193231.1%Estimated
MSTWRoundhill
MSTW
Mon, Aug 17Tue, Aug 18$0.049782.6%Estimated
NFLWRoundhill
NFLW
Mon, Aug 17Tue, Aug 18$0.106734.8%Estimated
NVDWRoundhill
NVDW
Mon, Aug 17Tue, Aug 18$0.280535.8%Estimated
PLTWRoundhill
PLTW
Mon, Aug 17Tue, Aug 18$0.184537.2%Estimated
QLDYDefiance
QLDY
Mon, Aug 17Wed, Sep 16$0.161619.4%Estimated
QYLDOther ETFs
QYLD
Mon, Aug 17Wed, Sep 16$0.178711.8%Estimated
RYLDOther ETFs
RYLD
Mon, Aug 17Wed, Sep 16$0.158711.5%Estimated
SPHDOther ETFs
SPHD
Mon, Aug 17Wed, Sep 16$0.21004.7%Estimated
TSLWRoundhill
TSLW
Mon, Aug 17Tue, Aug 18$0.125144.8%Estimated
XOMStocks
Exxon Mobil Corporation
Mon, Aug 17Wed, Sep 16$1.032.6%Estimated
XYLDOther ETFs
XYLD
Mon, Aug 17Wed, Sep 16$0.376710.7%Estimated
CVXStocks
Chevron Corporation
Tue, Aug 18Thu, Sep 17$1.753.5%Estimated
MSSTYieldMax
MSST
Tue, Aug 18Thu, Sep 17$0.107124.7%Estimated
NVITYieldMax
NVIT
Tue, Aug 18Thu, Sep 17$0.235423.9%Estimated
AIPIREX Shares
AIPI
Wed, Aug 19Fri, Sep 18$0.235433.3%Estimated
BTCINEOS
BTCI
Wed, Aug 19Fri, Aug 21$0.722931.4%Estimated
CEPIREX Shares
CEPI
Wed, Aug 19Fri, Sep 18$0.254842.5%Estimated
CHPYYieldMax
YieldMax Semiconductor Portfolio Option Income ETF
Wed, Aug 19Thu, Aug 20$0.544940.9%Estimated
FEPIREX Shares
FEPI
Wed, Aug 19Fri, Sep 18$0.196624.5%Estimated
GPTYYieldMax
YieldMax AI & Tech Portfolio Option Income ETF
Wed, Aug 19Thu, Aug 20$0.283235.8%Estimated
IAUINEOS
IAUI
Wed, Aug 19Fri, Aug 21$0.534013.1%Estimated
IWMINEOS
IWMI
Wed, Aug 19Fri, Aug 21$0.618513.6%Estimated
IYRINEOS
IYRI
Wed, Aug 19Fri, Aug 21$0.449910.8%Estimated
LFGYYieldMax
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Wed, Aug 19Thu, Aug 20$0.195152.2%Estimated
MSTDefiance
MST
Wed, Aug 19Fri, Sep 18$0.084651.2%Estimated
QDTYYieldMax
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Wed, Aug 19Thu, Aug 20$0.299638.8%Estimated
QQQINEOS
QQQI
Wed, Aug 19Fri, Aug 21$0.645913.6%Estimated
RDTYYieldMax
YieldMax R2000 0DTE Covered Call Strategy ETF
Wed, Aug 19Thu, Aug 20$0.301940.7%Estimated
SDTYYieldMax
YieldMax S&P 500 0DTE Covered Call Strategy ETF
Wed, Aug 19Thu, Aug 20$0.208225.6%Estimated
SLTYYieldMax
YieldMax Ultra Short Option Income Strategy ETF
Wed, Aug 19Thu, Aug 20$0.237160.0%Estimated
SPYINEOS
SPYI
Wed, Aug 19Fri, Aug 21$0.530511.6%Estimated
ULTYYieldMax
YieldMax Ultra Option Income Strategy ETF
Wed, Aug 19Thu, Aug 20$0.313661.1%Estimated
YBTCRoundhill
YBTC
Wed, Aug 19Thu, Aug 20$0.103131.9%Estimated
YETHRoundhill
YETH
Wed, Aug 19Thu, Aug 20$0.069544.8%Estimated
YMAGYieldMax
YieldMax Magnificent 7 Fund of Option Income ETFs
Wed, Aug 19Thu, Aug 20$0.093541.3%Estimated
YMAXYieldMax
YieldMax Universe Fund of Option Income ETFs
Wed, Aug 19Thu, Aug 20$0.059844.0%Estimated
AIYYYieldMax
YieldMax AI Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.104369.5%Estimated
AMDYYieldMax
YieldMax AMD Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.653283.0%Estimated
AMZYYieldMax
YieldMax AMZN Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.104344.0%Estimated
APLYYieldMax
YieldMax AAPL Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.082938.5%Estimated
BABOYieldMax
YieldMax BABA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.112263.3%Estimated
BRKCYieldMax
YieldMax BRK.B Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.145619.8%Estimated
CONYYieldMax
YieldMax COIN Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.267974.5%Estimated
CRCOYieldMax
CRCO
Thu, Aug 20Mon, Sep 21$0.221784.3%Estimated
CRSHYieldMax
YieldMax Short TSLA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.337568.5%Estimated
CVNYYieldMax
YieldMax CVNA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.297472.1%Estimated
DIPSYieldMax
YieldMax Short NVDA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.285944.6%Estimated
DRAYYieldMax
YieldMax DKNG Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.149554.5%Estimated
FBYYieldMax
YieldMax META Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.083353.9%Estimated
FIATYieldMax
YieldMax Short COIN Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.289973.9%Estimated
GDXYYieldMax
YieldMax Gold Miners Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.097648.7%Estimated
GMEYYieldMax
YieldMax GME Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.206745.3%Estimated
GOOYYieldMax
YieldMax GOOGL Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.082233.5%Estimated
HIYYYieldMax
HIYY
Thu, Aug 20Mon, Sep 21$0.2415111.7%Estimated
HOOYYieldMax
YieldMax HOOD Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.321286.8%Estimated
IWMYDefiance
IWMY
Thu, Aug 20Mon, Sep 21$0.111230.0%Estimated
MAROYieldMax
YieldMax MARA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.0743103.2%Estimated
MRNYYieldMax
YieldMax MRNA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.229594.0%Estimated
MSFOYieldMax
YieldMax MSFT Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.134847.3%Estimated
MSFTStocks
Microsoft Corporation
Thu, Aug 20Fri, Sep 18$0.91000.7%Estimated
MSTYYieldMax
YieldMax MSTR Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.215285.6%Estimated
NFLYYieldMax
YieldMax NFLX Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.051533.6%Estimated
NVDYYieldMax
YieldMax NVDA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.097740.0%Estimated
OARKYieldMax
YieldMax Innovation Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.207840.5%Estimated
PLTYYieldMax
YieldMax PLTR Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.341951.7%Estimated
PYPYYieldMax
YieldMax PYPL Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.560077.7%Estimated
QDTERoundhill
QDTE
Thu, Aug 20Fri, Aug 21$0.172432.6%Estimated
QQQYDefiance
QQQY
Thu, Aug 20Mon, Sep 21$0.131629.6%Estimated
RBLYYieldMax
YieldMax RBLX Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.1464111.4%Estimated
RDTERoundhill
RDTE
Thu, Aug 20Fri, Aug 21$0.207035.4%Estimated
RDYYYieldMax
YieldMax RDDT Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.2533102.6%Estimated
SMCYYieldMax
YieldMax SMCI Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.070467.3%Estimated
SNOYYieldMax
YieldMax SNOW Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.175974.8%Estimated
TSLYYieldMax
YieldMax TSLA Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.222255.1%Estimated
TSMYYieldMax
YieldMax TSM Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.138446.3%Estimated
USOYDefiance
USOY
Thu, Aug 20Mon, Sep 21$0.067446.9%Estimated
WDTEDefiance
WDTE
Thu, Aug 20Mon, Sep 21$0.171729.8%Estimated
WNTRYieldMax
YieldMax Short MSTR Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.466594.6%Estimated
XDTERoundhill
XDTE
Thu, Aug 20Fri, Aug 21$0.120819.4%Estimated
XOMOYieldMax
YieldMax XOM Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.104643.7%Estimated
XYZYYieldMax
YieldMax XYZ Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.250857.8%Estimated
YBITYieldMax
YieldMax Bitcoin Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.175249.2%Estimated
YQQQYieldMax
YieldMax Short NASDAQ-100 Option Income Strategy ETF
Thu, Aug 20Fri, Aug 21$0.061930.9%Estimated

Week of Aug 24 – Aug 30

FundEx-DatePay DateAmount / ShareFwd YieldStatus
MMMStocks
3M Company
Mon, Aug 24Wed, Sep 23$0.75501.6%Estimated
JNJStocks
Johnson & Johnson
Tue, Aug 25Thu, Sep 24$1.302.0%Estimated
QQQHNEOS
QQQH
Wed, Aug 26Fri, Aug 28$0.41378.8%Estimated
SPYHNEOS
SPYH
Wed, Aug 26Fri, Aug 28$0.36247.5%Estimated

Week of Aug 31 – Sep 6

FundEx-DatePay DateAmount / ShareFwd YieldStatus
MCDStocks
McDonald's Corporation
Tue, Sep 1Thu, Oct 1$1.862.7%Estimated
BIGYYieldMax
YieldMax Target 12 Big 50 Option Income ETF
Wed, Sep 2Thu, Sep 3$0.526410.7%Estimated
JEPIOther ETFs
JEPI
Wed, Sep 2Fri, Oct 2$0.38828.2%Estimated
JEPQOther ETFs
JEPQ
Wed, Sep 2Fri, Oct 2$0.613811.8%Estimated
QQQTDefiance
QQQT
Wed, Sep 2Fri, Oct 2$0.302719.1%Estimated
RNTYYieldMax
YieldMax Target 12 Real Estate Option Income ETF
Wed, Sep 2Thu, Sep 3$0.502812.2%Estimated
SOXYYieldMax
YieldMax Target 12 Semiconductor Option Income ETF
Wed, Sep 2Thu, Sep 3$0.956210.8%Estimated
SPYTDefiance
SPYT
Wed, Sep 2Fri, Oct 2$0.290119.5%Estimated
HDStocks
The Home Depot, Inc.
Thu, Sep 3Mon, Oct 5$2.312.7%Estimated
GPCStocks
Genuine Parts Company
Fri, Sep 4Mon, Oct 5$1.053.1%Estimated
PEPStocks
PepsiCo, Inc.
Fri, Sep 4Mon, Oct 5$1.424.1%Estimated

Week of Sep 7 – Sep 13

FundEx-DatePay DateAmount / ShareFwd YieldStatus
BNDINEOS
BNDI
Wed, Sep 9Fri, Sep 11$0.22425.8%Estimated
CSHINEOS
CSHI
Wed, Sep 9Fri, Sep 11$0.19464.7%Estimated
HYBINEOS
HYBI
Wed, Sep 9Fri, Sep 11$0.32988.1%Estimated
TLTINEOS
TLTI
Wed, Sep 9Fri, Sep 11$0.22566.3%Estimated
XPAYRoundhill
XPAY
Wed, Sep 9Thu, Sep 10$0.899520.1%Estimated

Week of Sep 14 – Sep 20

FundEx-DatePay DateAmount / ShareFwd YieldStatus
DGROOther ETFs
DGRO
Mon, Sep 14Wed, Oct 14$0.35001.8%Estimated
DVYOther ETFs
DVY
Mon, Sep 14Wed, Oct 14$1.253.2%Estimated
UNHStocks
UnitedHealth Group Incorporated
Mon, Sep 14Wed, Oct 14$2.212.2%Estimated
KOStocks
The Coca-Cola Company
Wed, Sep 16Fri, Oct 16$0.52002.4%Estimated
FDVVOther ETFs
FDVV
Thu, Sep 17Mon, Oct 19$0.41652.7%Estimated
VYMOther ETFs
VYM
Thu, Sep 17Mon, Oct 19$0.90452.2%Estimated

Week of Sep 21 – Sep 27

FundEx-DatePay DateAmount / ShareFwd YieldStatus
AVGOStocks
AVGO
Mon, Sep 21Wed, Oct 21$0.65000.6%Estimated
SPYDOther ETFs
SPYD
Mon, Sep 21Wed, Oct 21$0.51584.0%Estimated
FDLOther ETFs
FDL
Tue, Sep 22Thu, Oct 22$0.44863.5%Estimated
FIVGDefiance
FIVG
Wed, Sep 23Fri, Oct 23$0.09850.4%Estimated
NOBLOther ETFs
NOBL
Wed, Sep 23Fri, Oct 23$0.28902.0%Estimated
QTUMDefiance
QTUM
Wed, Sep 23Fri, Oct 23$0.25430.7%Estimated
SCHDOther ETFs
SCHD
Wed, Sep 23Fri, Oct 23$0.25873.0%Estimated
VIGOther ETFs
VIG
Fri, Sep 25Mon, Oct 26$0.87451.4%Estimated

Week of Oct 12 – Oct 18

FundEx-DatePay DateAmount / ShareFwd YieldStatus
HRLStocks
Hormel Foods Corporation
Mon, Oct 12Wed, Nov 11$0.29254.8%Estimated
TStocks
AT&T Inc.
Mon, Oct 12Wed, Nov 11$0.27754.5%Estimated
VZStocks
Verizon Communications Inc.
Mon, Oct 12Wed, Nov 11$0.69875.8%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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