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.
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This Week (Nov 2 – Nov 8)
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| AIPIREX Shares AIPI | Wed, Nov 4 | Thu, Nov 5 | $0.2180 ▼ -8.7% vs prior | 39.0% | Announced |
| BIGYYieldMax YieldMax Target 12 Big 50 Option Income ETF | Wed, Nov 4 | Thu, Nov 5 | $0.5277 | 11.5% | Estimated |
| CEPIREX Shares CEPI | Wed, Nov 4 | Thu, Nov 5 | $0.2137 ▼ -4.5% vs prior | 46.7% | Announced |
| CHPYYieldMax YieldMax Semiconductor Portfolio Option Income ETF | Wed, Nov 4 | Thu, Nov 5 | $0.4921 | 48.0% | Estimated |
| FEPIREX Shares FEPI | Wed, Nov 4 | Thu, Nov 5 | $0.1833 ▼ -6.7% vs prior | 27.8% | Announced |
| GPTYYieldMax YieldMax AI & Tech Portfolio Option Income ETF | Wed, Nov 4 | Thu, Nov 5 | $0.2793 | 40.5% | Estimated |
| KGLDKurv KGLD | Wed, Nov 4 | Thu, Nov 5 | — | 18.5% | Scheduled |
| KYLDKurv KYLD | Wed, Nov 4 | Thu, Nov 5 | — | 30.1% | Scheduled |
| LFGYYieldMax YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Wed, Nov 4 | Thu, Nov 5 | $0.1351 | 48.9% | Estimated |
| MSTDefiance MST | Wed, Nov 4 | Thu, Nov 5 | $0.0832 ▲ +16.0% vs prior | 45.7% | Announced |
| QDTYYieldMax YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Wed, Nov 4 | Thu, Nov 5 | $0.2118 ▼ -4.4% vs prior | 33.1% | Announced |
| QLDYDefiance QLDY | Wed, Nov 4 | Thu, Nov 5 | $0.1393 ▼ -6.9% vs prior | 21.8% | Announced |
| RDTYYieldMax YieldMax R2000 0DTE Covered Call Strategy ETF | Wed, Nov 4 | Thu, Nov 5 | $0.2367 ▲ +0.6% vs prior | 34.0% | Announced |
| RNTYYieldMax YieldMax Target 12 Real Estate Option Income ETF | Wed, Nov 4 | Thu, Nov 5 | $0.4952 | 12.4% | Estimated |
| SDTYYieldMax YieldMax S&P 500 0DTE Covered Call Strategy ETF | Wed, Nov 4 | Thu, Nov 5 | $0.1786 ▼ -1.1% vs prior | 22.9% | Announced |
| SLTYYieldMax YieldMax Ultra Short Option Income Strategy ETF | Wed, Nov 4 | Thu, Nov 5 | $0.2108 | 59.1% | Estimated |
| SOXYYieldMax YieldMax Target 12 Semiconductor Option Income ETF | Wed, Nov 4 | Thu, Nov 5 | $0.9452 | 14.3% | Estimated |
| TSLPKurv TSLP | Wed, Nov 4 | Thu, Nov 5 | — | 24.3% | Scheduled |
| ULTYYieldMax YieldMax Ultra Option Income Strategy ETF | Wed, Nov 4 | Thu, Nov 5 | $0.2863 | 70.5% | Estimated |
| XBCINEOS XBCI | Wed, Nov 4 | Fri, Nov 6 | $1.12 ▼ -17.3% vs prior | 42.5% | Announced |
| XQQINEOS XQQI | Wed, Nov 4 | Fri, Nov 6 | $0.7548 ▼ -14.5% vs prior | 23.3% | Announced |
| XSPINEOS XSPI | Wed, Nov 4 | Fri, Nov 6 | $0.6717 ▼ -4.9% vs prior | 17.4% | Announced |
| YBTCRoundhill Roundhill Bitcoin Covered Call Strategy ETF | Wed, Nov 4 | Thu, Nov 5 | $0.1240 ▲ +14.1% vs prior | 33.8% | Announced |
| YETHRoundhill Roundhill Ether Covered Call Strategy ETF | Wed, Nov 4 | Thu, Nov 5 | $0.0842 ▲ +22.8% vs prior | 48.8% | Announced |
| YMAGYieldMax YieldMax Magnificent 7 Fund of Option Income ETFs | Wed, Nov 4 | Thu, Nov 5 | $0.0767 | 37.3% | Estimated |
| YMAXYieldMax YieldMax Universe Fund of Option Income ETFs | Wed, Nov 4 | Thu, Nov 5 | $0.0578 | 44.3% | Estimated |
| AIYYYieldMax YieldMax AI Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0880 | 67.2% | Estimated |
| AMDYYieldMax YieldMax AMD Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.5118 | 92.0% | Estimated |
| AMZYYieldMax YieldMax AMZN Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0527 | 27.0% | Estimated |
| APLYYieldMax YieldMax AAPL Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0577 | 27.7% | Estimated |
| BABOYieldMax YieldMax BABA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0442 | 36.9% | Estimated |
| BRKCYieldMax YieldMax BRK.B Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1239 | 15.8% | Estimated |
| CONYYieldMax YieldMax COIN Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.2039 | 76.9% | Estimated |
| CRCOYieldMax CRCO | Thu, Nov 5 | Fri, Nov 6 | $0.1776 | 85.6% | Estimated |
| CRSHYieldMax YieldMax Short TSLA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1643 | 50.6% | Estimated |
| CVNYYieldMax YieldMax CVNA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1898 | 54.1% | Estimated |
| DIPSYieldMax YieldMax Short NVDA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1993 | 33.0% | Estimated |
| DRAYYieldMax YieldMax DKNG Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1090 | 43.6% | Estimated |
| FBYYieldMax YieldMax META Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0827 | 62.8% | Estimated |
| FIATYieldMax YieldMax Short COIN Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1930 | 55.3% | Estimated |
| GDXYYieldMax YieldMax Gold Miners Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0769 | 46.1% | Estimated |
| GMEYYieldMax YieldMax GME Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.3597 | 81.9% | Estimated |
| GOLIDefiance GOLI | Thu, Nov 5 | Fri, Nov 6 | — | 26.1% | Scheduled |
| GOOYYieldMax YieldMax GOOGL Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0579 | 32.2% | Estimated |
| HIYYYieldMax HIYY | Thu, Nov 5 | Fri, Nov 6 | $0.1442 | 78.2% | Estimated |
| HOOYYieldMax YieldMax HOOD Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.2809 | 89.0% | Estimated |
| IWMYDefiance IWMY | Thu, Nov 5 | Fri, Nov 6 | — | 30.8% | Scheduled |
| MAROYieldMax YieldMax MARA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0357 | 110.2% | Estimated |
| MRNYYieldMax YieldMax MRNA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.7787 | 91.8% | Estimated |
| MSFOYieldMax YieldMax MSFT Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0682 | 27.0% | Estimated |
| MSTYYieldMax YieldMax MSTR Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.2058 | 95.8% | Estimated |
| NFLYYieldMax YieldMax NFLX Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0358 | 31.4% | Estimated |
| NVDYYieldMax YieldMax NVDA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0726 | 36.0% | Estimated |
| OARKYieldMax YieldMax Innovation Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1654 | 33.8% | Estimated |
| PLTYYieldMax YieldMax PLTR Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.2871 | 50.4% | Estimated |
| PYPYYieldMax YieldMax PYPL Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1602 | 30.3% | Estimated |
| QDTERoundhill Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | — | 23.3% | Scheduled |
| QQQYDefiance QQQY | Thu, Nov 5 | Fri, Nov 6 | — | 32.9% | Scheduled |
| RBLYYieldMax YieldMax RBLX Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1109 | 77.2% | Estimated |
| RDTERoundhill Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | — | 22.3% | Scheduled |
| RDYYYieldMax YieldMax RDDT Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1654 | 87.9% | Estimated |
| SMCYYieldMax YieldMax SMCI Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0545 | 86.2% | Estimated |
| SNOYYieldMax YieldMax SNOW Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0957 | 59.9% | Estimated |
| TSLYYieldMax YieldMax TSLA Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.2125 | 49.5% | Estimated |
| TSMYYieldMax YieldMax TSM Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0815 | 35.3% | Estimated |
| ULTIREX Shares ULTI | Thu, Nov 5 | Fri, Nov 6 | — | 81.4% | Scheduled |
| USOYDefiance USOY | Thu, Nov 5 | Fri, Nov 6 | — | 45.2% | Scheduled |
| WDTEDefiance WDTE | Thu, Nov 5 | Fri, Nov 6 | — | 31.5% | Scheduled |
| WNTRYieldMax YieldMax Short MSTR Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1833 | 62.4% | Estimated |
| XDTERoundhill Roundhill S&P 500 0DTE Covered Call Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | — | 15.7% | Scheduled |
| XOMOYieldMax YieldMax XOM Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0748 | 30.4% | Estimated |
| XYZYYieldMax YieldMax XYZ Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1515 | 34.7% | Estimated |
| YBITYieldMax YieldMax Bitcoin Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.1585 | 45.1% | Estimated |
| YQQQYieldMax YieldMax Short NASDAQ-100 Option Income Strategy ETF | Thu, Nov 5 | Fri, Nov 6 | $0.0344 | 19.2% | Estimated |
| AMYYGraniteShares AMYY | Fri, Nov 6 | Tue, Nov 10 | — | 73.9% | Scheduled |
| AZYYGraniteShares AZYY | Fri, Nov 6 | Tue, Nov 10 | — | 35.0% | Scheduled |
| BBYYGraniteShares BBYY | Fri, Nov 6 | Tue, Nov 10 | — | 42.0% | Scheduled |
| BIOYGraniteShares BIOY | Fri, Nov 6 | Tue, Nov 10 | — | 61.8% | Scheduled |
| COYYGraniteShares COYY | Fri, Nov 6 | Tue, Nov 10 | — | 72.8% | Scheduled |
| CRYGraniteShares CRY | Fri, Nov 6 | Tue, Nov 10 | — | 90.3% | Scheduled |
| CWYGraniteShares CWY | Fri, Nov 6 | Tue, Nov 10 | — | 90.5% | Scheduled |
| FBYYGraniteShares FBYY | Fri, Nov 6 | Tue, Nov 10 | — | 32.0% | Scheduled |
| FINYGraniteShares FINY | Fri, Nov 6 | Tue, Nov 10 | — | 10.9% | Scheduled |
| FIYYGraniteShares FIYY | Fri, Nov 6 | Tue, Nov 10 | — | 2.0% | Scheduled |
| HMYYGraniteShares HMYY | Fri, Nov 6 | Tue, Nov 10 | — | 82.8% | Scheduled |
| HOYYGraniteShares HOYY | Fri, Nov 6 | Tue, Nov 10 | — | 84.6% | Scheduled |
| IOYYGraniteShares IOYY | Fri, Nov 6 | Tue, Nov 10 | — | 78.8% | Scheduled |
| MAAYGraniteShares MAAY | Fri, Nov 6 | Tue, Nov 10 | — | 109.3% | Scheduled |
| MAGYRoundhill Roundhill Magnificent Seven Covered Call ETF | Fri, Nov 6 | Mon, Nov 9 | — | 21.8% | Scheduled |
| MTYYGraniteShares MTYY | Fri, Nov 6 | Tue, Nov 10 | — | 42.9% | Scheduled |
| MUYYGraniteShares MUYY | Fri, Nov 6 | Tue, Nov 10 | — | 64.3% | Scheduled |
| NUGYGraniteShares NUGY | Fri, Nov 6 | Tue, Nov 10 | — | 63.1% | Scheduled |
| NVYYGraniteShares NVYY | Fri, Nov 6 | Tue, Nov 10 | — | 33.6% | Scheduled |
| PLYYGraniteShares PLYY | Fri, Nov 6 | Tue, Nov 10 | — | 57.4% | Scheduled |
| QBYGraniteShares QBY | Fri, Nov 6 | Tue, Nov 10 | — | 82.9% | Scheduled |
| RGYYGraniteShares RGYY | Fri, Nov 6 | Tue, Nov 10 | — | 86.1% | Scheduled |
| RTYYGraniteShares RTYY | Fri, Nov 6 | Tue, Nov 10 | — | 106.1% | Scheduled |
| SEMYGraniteShares SEMY | Fri, Nov 6 | Tue, Nov 10 | — | 73.8% | Scheduled |
| SMYYGraniteShares SMYY | Fri, Nov 6 | Tue, Nov 10 | — | 79.3% | Scheduled |
| TECYGraniteShares TECY | Fri, Nov 6 | Tue, Nov 10 | — | 43.1% | Scheduled |
| TMYYGraniteShares TMYY | Fri, Nov 6 | Tue, Nov 10 | — | 42.7% | Scheduled |
| TQQYGraniteShares TQQY | Fri, Nov 6 | Tue, Nov 10 | — | 26.4% | Scheduled |
| TSYYGraniteShares TSYY | Fri, Nov 6 | Tue, Nov 10 | — | 45.2% | Scheduled |
| XBTYGraniteShares XBTY | Fri, Nov 6 | Tue, Nov 10 | — | 31.3% | Scheduled |
| YSPYGraniteShares YSPY | Fri, Nov 6 | Tue, Nov 10 | — | 10.0% | Scheduled |
Next Week (Nov 9 – Nov 15)
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| AAPLStocks Apple Inc. | Mon, Nov 9 | — | $0.2650 | 0.3% | Estimated |
| AAPWRoundhill Roundhill Apple WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 28.6% | Scheduled |
| AMDWRoundhill Roundhill AMD WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 68.2% | Scheduled |
| AMZWRoundhill Roundhill Amazon WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 35.0% | Scheduled |
| ARMWRoundhill ARMW | Mon, Nov 9 | Tue, Nov 10 | — | 94.0% | Scheduled |
| AVGWRoundhill Roundhill Broadcom WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 40.1% | Scheduled |
| BABWRoundhill BABW | Mon, Nov 9 | Tue, Nov 10 | — | 44.4% | Scheduled |
| BRKWRoundhill Roundhill Berkshire Hathaway WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 16.5% | Scheduled |
| COIWRoundhill Roundhill Coinbase WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 86.3% | Scheduled |
| COSWRoundhill COSW | Mon, Nov 9 | Tue, Nov 10 | — | 23.4% | Scheduled |
| GDXWRoundhill GDXW | Mon, Nov 9 | Tue, Nov 10 | — | 51.4% | Scheduled |
| GLDWRoundhill GLDW | Mon, Nov 9 | Tue, Nov 10 | — | 23.7% | Scheduled |
| GOOWRoundhill Roundhill Google WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 40.3% | Scheduled |
| HOOWRoundhill Roundhill HOOD WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 78.7% | Scheduled |
| METWRoundhill Roundhill Meta WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 44.2% | Scheduled |
| MSFWRoundhill Roundhill Microsoft WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 32.3% | Scheduled |
| MSTWRoundhill Roundhill MicroStrategy WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 88.2% | Scheduled |
| NFLWRoundhill Roundhill Netflix WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 35.4% | Scheduled |
| NVDWRoundhill Roundhill NVDA WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 39.3% | Scheduled |
| PLTWRoundhill Roundhill Palantir WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 70.1% | Scheduled |
| TSLWRoundhill Roundhill Tesla WeeklyPay ETF | Mon, Nov 9 | Tue, Nov 10 | — | 40.6% | Scheduled |
| TSYWRoundhill TSYW | Mon, Nov 9 | Tue, Nov 10 | — | 15.5% | Scheduled |
| UBEWRoundhill UBEW | Mon, Nov 9 | Tue, Nov 10 | — | 36.3% | Scheduled |
| UNHWRoundhill UNHW | Mon, Nov 9 | Tue, Nov 10 | — | 35.6% | Scheduled |
| BNDINEOS NEOS Enhanced Income Bond ETF | Tue, Nov 10 | Fri, Nov 13 | — | 5.8% | Scheduled |
| CSHINEOS NEOS Enhanced Income Cash Alternative ETF | Tue, Nov 10 | Fri, Nov 13 | — | 4.8% | Scheduled |
| HYBINEOS NEOS Enhanced Income High Yield Bond ETF | Tue, Nov 10 | Fri, Nov 13 | — | 8.2% | Scheduled |
| IBMStocks International Business Machines Corporation | Tue, Nov 10 | — | $1.69 | 2.7% | Estimated |
| MSSTYieldMax MSST | Tue, Nov 10 | Wed, Nov 11 | $0.1382 | 27.4% | Estimated |
| NVIIREX Shares NVII | Tue, Nov 10 | Thu, Nov 12 | — | 38.8% | Scheduled |
| NVITYieldMax NVIT | Tue, Nov 10 | Wed, Nov 11 | $0.2320 | 26.5% | Estimated |
| TLTINEOS NEOS Enhanced Income Treasury ETF | Tue, Nov 10 | Fri, Nov 13 | — | 6.3% | Scheduled |
| TOPWRoundhill TOPW | Tue, Nov 10 | Thu, Nov 12 | — | 37.5% | Scheduled |
| TSIIREX Shares TSII | Tue, Nov 10 | Thu, Nov 12 | — | 46.5% | Scheduled |
| VStocks Visa Inc. | Tue, Nov 10 | — | $0.6700 | 0.6% | Estimated |
| WMTIREX Shares WMTI | Tue, Nov 10 | Thu, Nov 12 | — | 21.1% | Scheduled |
| XPAYRoundhill Roundhill S&P 500 Target 20 Managed Distribution ETF | Tue, Nov 10 | Thu, Nov 12 | — | 21.4% | Scheduled |
| AMZPKurv AMZP | Wed, Nov 11 | Thu, Nov 12 | — | 17.0% | Scheduled |
| KCOPKurv KCOP | Wed, Nov 11 | Thu, Nov 12 | — | 17.9% | Scheduled |
| MSFYKurv MSFY | Wed, Nov 11 | Thu, Nov 12 | — | 11.8% | Scheduled |
| EMRStocks Emerson Electric Co. | Fri, Nov 13 | — | $0.5550 | 1.3% | Estimated |
| GOIBDirexion GOIB | Fri, Nov 13 | Mon, Nov 16 | — | 13.1% | Scheduled |
| MEIBDirexion MEIB | Fri, Nov 13 | Mon, Nov 16 | — | 10.8% | Scheduled |
| MUIBDirexion MUIB | Fri, Nov 13 | Mon, Nov 16 | — | 14.4% | Scheduled |
| NVIBDirexion NVIB | Fri, Nov 13 | Mon, Nov 16 | — | 11.0% | Scheduled |
| PLIBDirexion PLIB | Fri, Nov 13 | Mon, Nov 16 | — | 29.2% | Scheduled |
| TSIBDirexion TSIB | Fri, Nov 13 | Mon, Nov 16 | — | 12.1% | Scheduled |
Week of Nov 16 – Nov 22
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| TDAQTappAlpha TDAQ | Tue, Nov 17 | Wed, Nov 18 | — | 18.6% | Scheduled |
| XOMStocks Exxon Mobil Corporation | Tue, Nov 17 | — | $1.03 | 2.3% | Estimated |
| AAPYKurv AAPY | Wed, Nov 18 | Thu, Nov 19 | — | 11.4% | Scheduled |
| BTCINEOS NEOS Bitcoin High Income ETF | Wed, Nov 18 | Fri, Nov 20 | — | 26.8% | Scheduled |
| CVXStocks Chevron Corporation | Wed, Nov 18 | — | $1.78 | 3.1% | Estimated |
| GOOPKurv GOOP | Wed, Nov 18 | Thu, Nov 19 | — | 20.1% | Scheduled |
| HDViShares HDV | Wed, Nov 18 | Mon, Nov 23 | — | 4.6% | Scheduled |
| IAUINEOS NEOS MSCI International Developed Markets Gold Miners High Income ETF | Wed, Nov 18 | Fri, Nov 20 | — | 13.5% | Scheduled |
| IWMINEOS NEOS Russell 2000 High Income ETF | Wed, Nov 18 | Fri, Nov 20 | — | 15.0% | Scheduled |
| IYRINEOS NEOS MSCI International Developed Markets High Income ETF | Wed, Nov 18 | Fri, Nov 20 | — | 11.2% | Scheduled |
| KSLVKurv KSLV | Wed, Nov 18 | Thu, Nov 19 | — | 39.1% | Scheduled |
| MLPINEOS MLPI | Wed, Nov 18 | Fri, Nov 20 | — | 14.8% | Scheduled |
| NEHINEOS NEHI | Wed, Nov 18 | Fri, Nov 20 | — | 33.0% | Scheduled |
| NIHINEOS NIHI | Wed, Nov 18 | Fri, Nov 20 | — | 10.1% | Scheduled |
| QQQINEOS NEOS Nasdaq-100 High Income ETF | Wed, Nov 18 | Fri, Nov 20 | — | 15.1% | Scheduled |
| SPYINEOS NEOS S&P 500 High Income ETF | Wed, Nov 18 | Fri, Nov 20 | — | 12.2% | Scheduled |
| MSFTStocks Microsoft Corporation | Thu, Nov 19 | — | $0.9100 | 0.7% | Estimated |
| BUYWMain BUYW | Fri, Nov 20 | Wed, Nov 25 | $0.0728 | 6.0% | Estimated |
| FTHIFirst Trust FTHI | Fri, Nov 20 | Mon, Nov 30 | — | 9.1% | Scheduled |
| FTQIFirst Trust FTQI | Fri, Nov 20 | Mon, Nov 30 | — | 12.0% | Scheduled |
Week of Nov 23 – Nov 29
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| BKLNInvesco BKLN | Mon, Nov 23 | Fri, Nov 27 | — | 6.4% | Scheduled |
| OMAHVistaShares OMAH | Mon, Nov 23 | Tue, Nov 24 | — | 15.4% | Scheduled |
| PBPInvesco PBP | Mon, Nov 23 | Fri, Nov 27 | — | 10.4% | Scheduled |
| PGXInvesco PGX | Mon, Nov 23 | Fri, Nov 27 | — | 6.8% | Scheduled |
| QYLDGlobal X QYLD | Mon, Nov 23 | Fri, Nov 27 | — | 12.2% | Scheduled |
| QYLGGlobal X QYLG | Mon, Nov 23 | Fri, Nov 27 | — | 8.1% | Scheduled |
| RYLDGlobal X RYLD | Mon, Nov 23 | Fri, Nov 27 | — | 12.3% | Scheduled |
| RYLGGlobal X RYLG | Mon, Nov 23 | Fri, Nov 27 | — | 6.9% | Scheduled |
| SPHDInvesco SPHD | Mon, Nov 23 | Fri, Nov 27 | — | 4.8% | Scheduled |
| XYLDGlobal X XYLD | Mon, Nov 23 | Fri, Nov 27 | — | 10.1% | Scheduled |
| XYLGGlobal X XYLG | Mon, Nov 23 | Fri, Nov 27 | — | 4.9% | Scheduled |
| DGRWWisdomTree DGRW | Tue, Nov 24 | Fri, Nov 27 | — | 1.2% | Scheduled |
| JNJStocks Johnson & Johnson | Tue, Nov 24 | — | $1.32 | 2.0% | Estimated |
| KQQQKurv KQQQ | Tue, Nov 24 | Wed, Nov 25 | — | 16.1% | Scheduled |
| NFLPKurv NFLP | Tue, Nov 24 | Wed, Nov 25 | — | 22.8% | Scheduled |
| QQQHNEOS NEOS Nasdaq-100 Hedged Equity Income ETF | Tue, Nov 24 | Fri, Nov 27 | — | 9.4% | Scheduled |
| SPYHNEOS NEOS S&P 500 Hedged Equity Income ETF | Tue, Nov 24 | Fri, Nov 27 | — | 7.9% | Scheduled |
| USFRWisdomTree USFR | Tue, Nov 24 | Fri, Nov 27 | — | 3.8% | Scheduled |
| MMMStocks 3M Company | Wed, Nov 25 | — | $0.7800 | 1.7% | Estimated |
| DIVOAmplify DIVO | Fri, Nov 27 | Mon, Nov 30 | — | 4.8% | Scheduled |
| EGGYNestYield EGGY | Fri, Nov 27 | Mon, Nov 30 | — | 49.9% | Scheduled |
| HEMIHartford HEMI | Fri, Nov 27 | Tue, Dec 1 | — | 9.0% | Scheduled |
| IDVOAmplify IDVO | Fri, Nov 27 | Mon, Nov 30 | — | 6.4% | Scheduled |
| QDVOAmplify QDVO | Fri, Nov 27 | Mon, Nov 30 | — | 11.5% | Scheduled |
| WMTStocks Walmart Inc. | Fri, Nov 27 | — | $0.2475 | 0.8% | Estimated |
Week of Nov 30 – Dec 6
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| DIVPCullen DIVP | Mon, Nov 30 | — | $0.1222 | 6.0% | Estimated |
| KLIPKraneShares KLIP | Mon, Nov 30 | Tue, Dec 1 | $0.4614 | 26.6% | Estimated |
| SEPIShelton SEPI | Mon, Nov 30 | Tue, Dec 1 | $0.2000 | 8.7% | Estimated |
| AGGiShares AGG | Tue, Dec 1 | Fri, Dec 4 | — | 4.2% | Scheduled |
| BILState Street SPDR BIL | Tue, Dec 1 | Fri, Dec 4 | — | 3.6% | Scheduled |
| BNDVanguard BND | Tue, Dec 1 | Thu, Dec 3 | — | 4.2% | Scheduled |
| BNDXVanguard BNDX | Tue, Dec 1 | Thu, Dec 3 | — | 3.0% | Scheduled |
| FLOTiShares FLOT | Tue, Dec 1 | Fri, Dec 4 | — | 4.2% | Scheduled |
| HYGiShares HYG | Tue, Dec 1 | Fri, Dec 4 | — | 6.1% | Scheduled |
| IEFiShares IEF | Tue, Dec 1 | Fri, Dec 4 | — | 4.2% | Scheduled |
| IQQQProShares IQQQ | Tue, Dec 1 | Mon, Dec 7 | — | 7.3% | Scheduled |
| ISPYProShares ISPY | Tue, Dec 1 | Mon, Dec 7 | — | 6.2% | Scheduled |
| ITWOProShares ITWO | Tue, Dec 1 | Mon, Dec 7 | — | 6.3% | Scheduled |
| JEPIJPMorgan JEPI | Tue, Dec 1 | Thu, Dec 3 | — | 7.7% | Scheduled |
| JEPQJPMorgan JEPQ | Tue, Dec 1 | Thu, Dec 3 | — | 13.1% | Scheduled |
| JNKState Street SPDR JNK | Tue, Dec 1 | Fri, Dec 4 | — | 6.9% | Scheduled |
| JPHYJPMorgan JPHY | Tue, Dec 1 | Thu, Dec 3 | — | 6.6% | Scheduled |
| JPSTJPMorgan JPST | Tue, Dec 1 | Thu, Dec 3 | — | 4.1% | Scheduled |
| LQDiShares LQD | Tue, Dec 1 | Fri, Dec 4 | — | 4.9% | Scheduled |
| MCDStocks McDonald's Corporation | Tue, Dec 1 | — | $1.86 | 2.8% | Estimated |
| PCOVPrincipal PCOV | Tue, Dec 1 | Thu, Dec 3 | — | 11.6% | Scheduled |
| PFFiShares PFF | Tue, Dec 1 | Fri, Dec 4 | — | 6.4% | Scheduled |
| QQQTDefiance QQQT | Tue, Dec 1 | Wed, Dec 2 | — | 22.2% | Scheduled |
| ROCQJPMorgan ROCQ | Tue, Dec 1 | Thu, Dec 3 | — | 12.5% | Scheduled |
| ROCYJPMorgan ROCY | Tue, Dec 1 | Thu, Dec 3 | — | 6.9% | Scheduled |
| SCHPSchwab SCHP | Tue, Dec 1 | Mon, Dec 7 | — | 6.7% | Scheduled |
| SGOViShares SGOV | Tue, Dec 1 | Fri, Dec 4 | — | 3.7% | Scheduled |
| SHViShares SHV | Tue, Dec 1 | Fri, Dec 4 | — | 3.7% | Scheduled |
| SPYTDefiance SPYT | Tue, Dec 1 | Wed, Dec 2 | — | 21.3% | Scheduled |
| TFLOiShares TFLO | Tue, Dec 1 | Fri, Dec 4 | — | 3.8% | Scheduled |
| TLTiShares TLT | Tue, Dec 1 | Fri, Dec 4 | — | 4.8% | Scheduled |
| TSPYTappAlpha TSPY | Tue, Dec 1 | Wed, Dec 2 | — | 14.5% | Scheduled |
| VCITVanguard VCIT | Tue, Dec 1 | Thu, Dec 3 | — | 5.2% | Scheduled |
| VGITVanguard VGIT | Tue, Dec 1 | Thu, Dec 3 | — | 4.1% | Scheduled |
| VGSHVanguard VGSH | Tue, Dec 1 | Thu, Dec 3 | — | 3.8% | Scheduled |
| GPIQGoldman Sachs GPIQ | Wed, Dec 2 | — | $0.4915 | 11.2% | Estimated |
| GPIXGoldman Sachs GPIX | Wed, Dec 2 | — | $0.3943 | 8.7% | Estimated |
| HYGWiShares HYGW | Wed, Dec 2 | Mon, Dec 7 | — | 10.6% | Scheduled |
| LQDWiShares LQDW | Wed, Dec 2 | Mon, Dec 7 | — | 11.4% | Scheduled |
| TLTWiShares TLTW | Wed, Dec 2 | Mon, Dec 7 | — | 10.1% | Scheduled |
| HDStocks The Home Depot, Inc. | Thu, Dec 3 | — | $2.33 | 2.8% | Estimated |
| GPCStocks Genuine Parts Company | Fri, Dec 4 | — | $1.06 | 3.4% | Estimated |
| PEPStocks PepsiCo, Inc. | Fri, Dec 4 | — | $1.45 | 4.2% | Estimated |
Week of Dec 7 – Dec 13
Week of Dec 14 – Dec 20
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| UNHStocks UnitedHealth Group Incorporated | Mon, Dec 14 | — | $2.26 | 2.2% | Estimated |
| DGROiShares DGRO | Tue, Dec 15 | Fri, Dec 18 | — | 1.8% | Scheduled |
| DVYiShares DVY | Tue, Dec 15 | Fri, Dec 18 | — | 3.3% | Scheduled |
| IDViShares IDV | Tue, Dec 15 | Fri, Dec 18 | — | 5.3% | Scheduled |
| KOStocks The Coca-Cola Company | Thu, Dec 17 | — | $0.5300 | 2.2% | Estimated |
| FDVVFidelity FDVV | Fri, Dec 18 | Tue, Dec 22 | — | 2.7% | Scheduled |
| FYEEFidelity FYEE | Fri, Dec 18 | Tue, Dec 22 | — | 8.2% | Scheduled |
| VYMVanguard VYM | Fri, Dec 18 | Tue, Dec 22 | — | 2.2% | Scheduled |
| VYMIVanguard VYMI | Fri, Dec 18 | Tue, Dec 22 | — | 3.5% | Scheduled |
Week of Dec 21 – Dec 27
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| AVGOStocks AVGO | Mon, Dec 21 | — | $0.6500 | 0.8% | Estimated |
| SDYState Street SPDR SDY | Mon, Dec 21 | Wed, Dec 23 | — | 2.3% | Scheduled |
| SPYDState Street SPDR SPYD | Mon, Dec 21 | Wed, Dec 23 | — | 4.2% | Scheduled |
| VIGVanguard VIG | Mon, Dec 21 | Wed, Dec 23 | — | 1.5% | Scheduled |
| VNQVanguard VNQ | Mon, Dec 21 | Wed, Dec 23 | — | 3.6% | Scheduled |
| XLREState Street SPDR XLRE | Mon, Dec 21 | Wed, Dec 23 | — | 3.2% | Scheduled |
| XLUState Street SPDR XLU | Mon, Dec 21 | Wed, Dec 23 | — | 2.8% | Scheduled |
| NOBLProShares NOBL | Wed, Dec 23 | Wed, Dec 30 | — | 1.9% | Scheduled |
| QTUMDefiance QTUM | Wed, Dec 23 | Thu, Dec 24 | — | 1.0% | Scheduled |
| UFOXDefiance UFOX | Wed, Dec 23 | Thu, Dec 24 | — | 0.5% | Scheduled |
Week of Dec 28 – Jan 3
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.