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 16, 1:30 PM ET127 upcoming distributions · 42 announced
Provider
Frequency
Announced — declared by the fundEstimated — projected from payment history
This Week (Jul 13 – Jul 19)
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| MAGYRoundhill MAGY | Fri, Jul 17 | Mon, Jul 20 | $0.2486 | 28.1% | Estimated |
Next Week (Jul 20 – Jul 26)
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| AAPWRoundhill AAPW | Mon, Jul 20 | Tue, Jul 21 | $0.1676 | 22.1% | Estimated |
| AMDWRoundhill AMDW | Mon, Jul 20 | Tue, Jul 21 | $1.64 | 83.0% | Estimated |
| AMZWRoundhill AMZW | Mon, Jul 20 | Tue, Jul 21 | $0.2527 | 32.7% | Estimated |
| AVGWRoundhill AVGW | Mon, Jul 20 | Tue, Jul 21 | $0.3670 | 49.1% | Estimated |
| BRKWRoundhill BRKW | Mon, Jul 20 | Tue, Jul 21 | $0.1505 | 19.1% | Estimated |
| CLStocks Colgate-Palmolive Company | Mon, Jul 20 | Wed, Aug 19 | $0.5200 | 2.3% | Estimated |
| COIWRoundhill COIW | Mon, Jul 20 | Tue, Jul 21 | $0.1486 | 74.6% | Estimated |
| GOOWRoundhill GOOW | Mon, Jul 20 | Tue, Jul 21 | $0.4873 | 32.3% | Estimated |
| HOOWRoundhill HOOW | Mon, Jul 20 | Tue, Jul 21 | $0.5333 | 69.2% | Estimated |
| METWRoundhill METW | Mon, Jul 20 | Tue, Jul 21 | $0.1724 | 31.9% | Estimated |
| MSFWRoundhill MSFW | Mon, Jul 20 | Tue, Jul 21 | $0.1469 | 33.2% | Estimated |
| MSTWRoundhill MSTW | Mon, Jul 20 | Tue, Jul 21 | $0.0688 | 92.9% | Estimated |
| NFLWRoundhill NFLW | Mon, Jul 20 | Tue, Jul 21 | $0.1080 | 37.8% | Estimated |
| NVDWRoundhill NVDW | Mon, Jul 20 | Tue, Jul 21 | $0.3004 | 37.4% | Estimated |
| PLTWRoundhill PLTW | Mon, Jul 20 | Tue, Jul 21 | $0.1731 | 51.2% | Estimated |
| QLDYDefiance QLDY | Mon, Jul 20 | Wed, Aug 19 | $0.1706 | 20.2% | Estimated |
| TSLWRoundhill TSLW | Mon, Jul 20 | Tue, Jul 21 | $0.2073 | 47.1% | Estimated |
| MSSTYieldMax MSST | Tue, Jul 21 | Thu, Aug 20 | $0.1097 | 27.7% | Estimated |
| NVITYieldMax NVIT | Tue, Jul 21 | Thu, Aug 20 | $0.2331 | 24.6% | Estimated |
| QYLDOther ETFs QYLD | Tue, Jul 21 | Thu, Aug 20 | $0.1787 | 11.7% | Estimated |
| RYLDOther ETFs RYLD | Tue, Jul 21 | Thu, Aug 20 | $0.1567 | 11.6% | Estimated |
| SPHDOther ETFs SPHD | Tue, Jul 21 | Thu, Aug 20 | $0.2089 | 4.8% | Estimated |
| XYLDOther ETFs XYLD | Tue, Jul 21 | Thu, Aug 20 | $0.3714 | 10.6% | Estimated |
| AIPIREX Shares AIPI | Wed, Jul 22 | Fri, Aug 21 | $0.2460 | 35.8% | Estimated |
| CEPIREX Shares CEPI | Wed, Jul 22 | Fri, Aug 21 | $0.2707 | 44.1% | Estimated |
| CHPYYieldMax YieldMax Semiconductor Portfolio Option Income ETF | Wed, Jul 22 | Thu, Jul 23 | $0.6473 | 46.5% | Estimated |
| FEPIREX Shares FEPI | Wed, Jul 22 | Fri, Aug 21 | $0.2059 | 25.6% | Estimated |
| GPTYYieldMax YieldMax AI & Tech Portfolio Option Income ETF | Wed, Jul 22 | Thu, Jul 23 | $0.3246 | 41.0% | Estimated |
| LFGYYieldMax YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Wed, Jul 22 | Thu, Jul 23 | $0.2078 | 55.3% | Estimated |
| LOWStocks Lowe's Companies, Inc. | Wed, Jul 22 | Fri, Aug 21 | $1.20 | 2.3% | Estimated |
| MSTDefiance MST | Wed, Jul 22 | Fri, Aug 21 | $0.0814 | 63.3% | Estimated |
| QDTYYieldMax YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Wed, Jul 22 | Thu, Jul 23 | $0.2995 | 34.1% | Estimated |
| QQQHNEOS QQQH | Wed, Jul 22 | Fri, Jul 24 | $0.4137 | 8.8% | Estimated |
| RDTYYieldMax YieldMax R2000 0DTE Covered Call Strategy ETF | Wed, Jul 22 | Thu, Jul 23 | $0.2964 | 36.7% | Estimated |
| SDTYYieldMax YieldMax S&P 500 0DTE Covered Call Strategy ETF | Wed, Jul 22 | Thu, Jul 23 | $0.2071 | 26.1% | Estimated |
| SLTYYieldMax YieldMax Ultra Short Option Income Strategy ETF | Wed, Jul 22 | Thu, Jul 23 | $0.2496 | 60.3% | Estimated |
| SPYHNEOS SPYH | Wed, Jul 22 | Fri, Jul 24 | $0.3614 | 7.7% | Estimated |
| ULTYYieldMax YieldMax Ultra Option Income Strategy ETF | Wed, Jul 22 | Thu, Jul 23 | $0.3397 | 65.5% | Estimated |
| YBTCRoundhill YBTC | Wed, Jul 22 | Thu, Jul 23 | $0.1292 | 35.5% | Estimated |
| YETHRoundhill YETH | Wed, Jul 22 | Thu, Jul 23 | $0.0934 | 53.7% | Estimated |
| YMAGYieldMax YieldMax Magnificent 7 Fund of Option Income ETFs | Wed, Jul 22 | Thu, Jul 23 | $0.0785 | 38.1% | Estimated |
| YMAXYieldMax YieldMax Universe Fund of Option Income ETFs | Wed, Jul 22 | Thu, Jul 23 | $0.0741 | 51.8% | Estimated |
| PGStocks The Procter & Gamble Company | Fri, Jul 24 | Mon, Aug 24 | $1.06 | 2.9% | Estimated |
Week of Jul 27 – Aug 2
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| COSTStocks Costco Wholesale Corporation | Fri, Jul 31 | Mon, Aug 31 | $1.30 | 0.6% | Estimated |
| JEPIOther ETFs JEPI | Fri, Jul 31 | Mon, Aug 31 | $0.4048 | 8.3% | Estimated |
| JEPQOther ETFs JEPQ | Fri, Jul 31 | Mon, Aug 31 | $0.5776 | 11.1% | Estimated |
| QQQTDefiance QQQT | Fri, Jul 31 | Mon, Aug 31 | $0.3027 | 19.4% | Estimated |
| SPYTDefiance SPYT | Fri, Jul 31 | Mon, Aug 31 | $0.2901 | 19.9% | Estimated |
Week of Aug 3 – Aug 9
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| BIGYYieldMax YieldMax Target 12 Big 50 Option Income ETF | Wed, Aug 5 | Thu, Aug 6 | $0.5252 | 10.7% | Estimated |
| RNTYYieldMax YieldMax Target 12 Real Estate Option Income ETF | Wed, Aug 5 | Thu, Aug 6 | $0.5010 | 12.1% | Estimated |
| SOXYYieldMax YieldMax Target 12 Semiconductor Option Income ETF | Wed, Aug 5 | Thu, Aug 6 | $0.9254 | 10.1% | Estimated |
| XPAYRoundhill XPAY | Wed, Aug 5 | Thu, Aug 6 | $0.8995 | 20.4% | Estimated |
Week of Aug 10 – Aug 16
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| AAPLStocks Apple Inc. | Mon, Aug 10 | Wed, Sep 9 | $0.2600 | 0.3% | Estimated |
| IBMStocks International Business Machines Corporation | Mon, Aug 10 | Wed, Sep 9 | $1.68 | 3.2% | Estimated |
| BTCINEOS BTCI | Tue, Aug 11 | Thu, Aug 13 | $0.7869 | 33.0% | Estimated |
| IAUINEOS IAUI | Tue, Aug 11 | Thu, Aug 13 | $0.5706 | 14.2% | Estimated |
| IWMINEOS IWMI | Tue, Aug 11 | Thu, Aug 13 | $0.6083 | 13.7% | Estimated |
| IYRINEOS IYRI | Tue, Aug 11 | Thu, Aug 13 | $0.4461 | 10.8% | Estimated |
| QQQINEOS QQQI | Tue, Aug 11 | Thu, Aug 13 | $0.6435 | 13.6% | Estimated |
| SPYINEOS SPYI | Tue, Aug 11 | Thu, Aug 13 | $0.5279 | 11.7% | Estimated |
| VStocks Visa Inc. | Tue, Aug 11 | Thu, Sep 10 | $0.6700 | 0.7% | Estimated |
| BNDINEOS BNDI | Wed, Aug 12 | Fri, Aug 14 | $0.2258 | 5.8% | Estimated |
| CSHINEOS CSHI | Wed, Aug 12 | Fri, Aug 14 | $0.1946 | 4.7% | Estimated |
| HYBINEOS HYBI | Wed, Aug 12 | Fri, Aug 14 | $0.3314 | 8.1% | Estimated |
| TLTINEOS TLTI | Wed, Aug 12 | Fri, Aug 14 | $0.2258 | 6.2% | Estimated |
| EMRStocks Emerson Electric Co. | Fri, Aug 14 | Mon, Sep 14 | $0.5550 | 1.6% | Estimated |
| WMTStocks Walmart Inc. | Fri, Aug 14 | Mon, Sep 14 | $0.2412 | 0.9% | Estimated |
Week of Aug 17 – Aug 23
Week of Aug 24 – Aug 30
Week of Aug 31 – Sep 6
| Fund | Ex-Date | Pay Date | Amount / Share | Fwd Yield | Status |
|---|---|---|---|---|---|
| MCDStocks McDonald's Corporation | Tue, Sep 1 | Thu, Oct 1 | $1.86 | 2.8% | Estimated |
| HDStocks The Home Depot, Inc. | Thu, Sep 3 | Mon, Oct 5 | $2.31 | 2.7% | Estimated |
| GPCStocks Genuine Parts Company | Fri, Sep 4 | Mon, Oct 5 | $1.05 | 3.4% | Estimated |
| PEPStocks PepsiCo, Inc. | Fri, Sep 4 | Mon, Oct 5 | $1.42 | 4.2% | Estimated |
Week of Sep 14 – Sep 20
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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.