Main ETF

BUYW Dividend: Next Ex-Date, History & Total Return

Main BuyWrite ETF

Price
$14.55
Trailing 12-month yield
5.4%
Recent payout yield
5.9%
Next ex-date
Sep 25, 2026
Estimated

52-week range $13.87–$14.65 · +3.0% over 12 months · Data as of Sep 24, 2026

Next BUYW Dividend

EstimatedMonthly payer
Estimated next ex-dividend date
Sep 25, 2026
Estimated pay date
Oct 26, 2026
Estimated amount per share
$0.0725
Estimated from BUYW's recent distribution schedule (last actual ex-date: Aug 26, 2026 at $0.0730/share). Amounts vary each period — confirm with the fund's official announcement.
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BUYW Dividend History

45 distributions since Dec 22, 2022 · trailing 12-month total $0.7889/share (5.4% of current price)

Ex-dividend datePay dateAmount per share
Aug 26, 2026Sep 26, 2026$0.0730
Jul 24, 2026Aug 24, 2026$0.0728
Jun 25, 2026Jul 25, 2026$0.0722
May 21, 2026Jun 21, 2026$0.0721
Apr 23, 2026May 23, 2026$0.0718
Mar 26, 2026Apr 26, 2026$0.0705
Feb 19, 2026Mar 19, 2026$0.0714
Jan 22, 2026Feb 22, 2026$0.0715
Dec 23, 2025Jan 23, 2026$0.0716
Nov 21, 2025Dec 21, 2025$0.0708
Oct 24, 2025Nov 24, 2025$0.0712
Sep 23, 2025Oct 23, 2025$0.0711

Total distributions by year

2026 (8 payments)
$0.58/share
2025 (12 payments)
$0.84/share
2024 (12 payments)
$0.83/share
2023 (12 payments)
$0.80/share
2022 (1 payments)
$0.06/share

If You Invested $10,000 in BUYW

Sep 12, 2022 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$14,498
+45.0%
End value, dividends as cash
$14,049
+40.5% · $2,474 cash collected
Share price alone
+15.8%
excluding all dividends
Annualized (DRIP)
+9.7%
over 4.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

BUYW vs SPY

$10,000 invested Sep 12, 2022 to Sep 23, 2026, all dividends reinvested

BUYW (this fund)
$14,498
+45.0% total
SPY
$19,761
+97.6% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

BUYW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$110,660
Shares needed
7,606
at $14.55
Effective yield used
5.4%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About BUYW

Seeks total return by holding ETFs and writing covered calls on anywhere from none to all of that portfolio. The ETF listed on September 12, 2022.

Income: Covered calls on a portfolio of ETFs

Underlying
A portfolio of ETFs
Inception
Sep 12, 2022
Payout
monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

BUYW Dividend FAQ

How often does BUYW pay dividends?
BUYW currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 26, 2026 at $0.0730 per share.
When is BUYW's next ex-dividend date?
Based on its recent schedule, BUYW's next ex-dividend date is estimated around Sep 25, 2026, with payment around Oct 26, 2026. This is an estimate — the fund's official announcement is authoritative.
What is BUYW's dividend yield?
Over the trailing 12 months, BUYW paid $0.7889 per share, a trailing 12-month yield of 5.4% at the current share price. The recent payout yield, from the latest payments annualized, is 5.9%. High-yield fund distributions vary, so these two yields can differ.
What is BUYW's total return with dividends reinvested?
A $10,000 investment in BUYW on Sep 12, 2022 would be worth about $14,498 on Sep 23, 2026 with all distributions reinvested (+45.0%). Share price alone moved +15.8% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.