Rebuilt daily. Data as of Sep 11, 2026.
Which income ETFs go ex-dividend next
359 distributions across 210 option-income ETFs are expected between Sep 13, 2026 and Sep 27, 2026. 0 are declared by the issuer and 112 carry an issuer date without an amount; the rest are ETFIQ projections from each fund’s own spacing of past ex-dates. A projection is not a schedule, and a fund can change or skip a distribution.
Expected distributions from income ETFs on ETFIQ, next fortnight, earliest first. Source: ETFIQ, from issuer declarations where published and the fund’s own cadence where not. Open a date to see the funds going ex that day.
Sep 14, 2026 4 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 14, 2026 | BPI | Grayscale Bitcoin Premium Income ETF | $0.2135 | Sep 16, 2026 | ETFIQ projection |
| Sep 14, 2026 | BTCC | Grayscale Bitcoin Covered Call ETF | $0.2225 | Sep 16, 2026 | ETFIQ projection |
| Sep 14, 2026 | ETCO | Grayscale Ethereum Covered Call ETF | $0.1466 | Sep 16, 2026 | ETFIQ projection |
| Sep 14, 2026 | QLDY | Defiance Nasdaq 100 LightningSpread(TM) Income ETF | $0.157 | Sep 15, 2026 | ETFIQ projection |
Sep 15, 2026 43 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 15, 2026 | AAPW | Roundhill AAPL WeeklyPay ETF | $0.2669 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | AMDW | Roundhill AMD WeeklyPay ETF | $0.7495 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | AMZW | Roundhill AMZN WeeklyPay ETF | $0.3174 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | ARMW | Roundhill ARM WeeklyPay ETF | $0.4618 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | ATCL | REX Autocallable Income ETF | $0.2825 | Sep 17, 2026 | ETFIQ projection |
| Sep 15, 2026 | AVGW | Roundhill AVGO WeeklyPay ETF | $0.3056 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | BABW | Roundhill BABA WeeklyPay ETF | $0.1817 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | BCCC | Global X Bitcoin Covered Call ETF | $0.0772 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | BRKW | Roundhill BRKB WeeklyPay ETF | $0.1527 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | COII | REX COIN Growth & Income ETF | $0.0441 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | COIW | Roundhill COIN WeeklyPay ETF | $0.0983 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | COSW | Roundhill COST WeeklyPay ETF | $0.1664 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | EHCC | Global X Ethereum Covered Call ETF | $0.1332 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | GDXW | Roundhill Gold Miners WeeklyPay ETF | $0.4259 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | GLDW | Roundhill Gold WeeklyPay ETF | $0.1713 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | GOOW | Roundhill GOOGL WeeklyPay ETF | $0.4004 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | HOOW | Roundhill HOOD WeeklyPay ETF | $0.2751 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | METW | Roundhill META WeeklyPay ETF | $0.2396 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | MSFW | Roundhill MSFT WeeklyPay ETF | $0.2548 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | MSII | REX MSTR Growth & Income ETF | $0.0342 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | $0.1464 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | MSTW | Roundhill MSTR WeeklyPay ETF | $0.0753 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | NFLW | Roundhill NFLX WeeklyPay ETF | $0.1528 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | NVDW | Roundhill NVDA WeeklyPay ETF | $0.2841 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | NVIT | YieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF | $0.2486 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | PLTW | Roundhill PLTR WeeklyPay ETF | $0.3187 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | SNOY | YieldMax(R) SNOW Option Income Strategy ETF | $0.1344 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | $0.3927 | Sep 17, 2026 | ETFIQ projection |
| Sep 15, 2026 | TEST | YieldMax(R) TSLA Performance & Distribution Target 25(TM) ETF | $0.1788 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | TSLW | Roundhill TSLA WeeklyPay ETF | $0.1098 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | TSLY | YieldMax(R) TSLA Option Income Strategy ETF | $0.2153 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | TSMY | YieldMax(R) TSM Option Income Strategy ETF | $0.1042 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | TSYW | Roundhill Treasury Bond WeeklyPay ETF | $0.1147 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | UBEW | Roundhill UBER WeeklyPay ETF | $0.207 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | UNHW | Roundhill UNH WeeklyPayTM ETF | $0.3073 | Sep 16, 2026 | ETFIQ projection |
| Sep 15, 2026 | WNTR | YieldMax(R) MSTR Short Option Income Strategy ETF | $0.2169 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | XOMO | YieldMax(R) XOM Option Income Strategy ETF | $0.0527 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | XYZY | YieldMax(R) XYZ Option Income Strategy ETF | $0.1727 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | YBIT | YieldMax(R) Bitcoin Option Income Strategy ETF | $0.3096 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | YBST | GraniteShares YieldBOOST Single Stock Universe ETF | $0.104 | Sep 17, 2026 | ETFIQ projection |
| Sep 15, 2026 | YBTY | GraniteShares YieldBOOST TopYielders ETF | $0.1053 | Sep 17, 2026 | ETFIQ projection |
| Sep 15, 2026 | YQQQ | YieldMax(R) Short N100 Option Income Strategy ETF | $0.0379 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
| Sep 15, 2026 | YSPC | YieldMax(R) [SpaceX] Option Income Strategy ETF | $0.6375 | Sep 16, 2026 | Date set by the issuer, amount not yet declared |
Sep 16, 2026 49 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 16, 2026 | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | $0.25 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | $0.2486 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | AIYY | YieldMax(R) AI Option Income Strategy ETF | $0.1108 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | AMDY | YieldMax(R) AMD Option Income Strategy ETF | $0.3763 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | AMZY | YieldMax(R) AMZN Option Income Strategy ETF | $0.0513 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | APLY | YieldMax(R) AAPL Option Income Strategy ETF | $0.0452 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | BABO | YieldMax(R) BABA Option Income Strategy ETF | $0.0521 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | BRKC | YieldMax(R) BRK.B Option Income Strategy ETF | $0.1446 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | BTCI | NEOS Bitcoin High Income ETF | $0.6289 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | $0.5165 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | CONY | YieldMax(R) COIN Option Income Strategy ETF | $0.3405 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | CRCO | YieldMax(R) CRCL Option Income Strategy ETF | $0.3165 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | CRSH | YieldMax(R) Short TSLA Option Income Strategy ETF | $0.1562 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | CVNY | YieldMax(R) CVNA Option Income Strategy ETF | $0.2618 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | DIPS | YieldMax(R) Short NVDA Option Income Strategy ETF | $0.2222 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | FEAT | YieldMax(R) Dorsey Wright Featured 5 Income ETF | $0.23 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | FEPI | REX FANG & Innovation Equity Premium Income ETF | $0.2063 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | FIVY | YieldMax(R) Dorsey Wright Hybrid 5 Income ETF | $0.1744 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | $0.45 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | $0.2888 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | IAUI | NEOS Gold High Income ETF | $0.5182 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | IWMI | NEOS Russell 2000 High Income ETF | $0.6373 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | KEO | Kurv Equity Option Income ETF | $0.083 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | KSLV | Kurv Silver Enhanced Income ETF | $0.6 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | KYLD | Kurv High Income ETF | $0.1 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | LFGY | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | $0.1817 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | $0.2311 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | NEHI | NEOS Ethereum High Income ETF | $0.7184 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | NIHI | NEOS MSCI EAFE High Income ETF | $0.4257 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | NUKX | Nicholas Nuclear Income ETF | $0.0851 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | NVII | REX NVDA Growth & Income ETF | $0.2032 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | NYYY | xETFs NVDA Daily Income ETF | $0.1773 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | QDTY | YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF | $0.2153 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | QQQI | NEOS Nasdaq-100(R) High Income ETF | $0.6518 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | RDTY | YieldMax(R) R2000 0DTE Covered Call Strategy ETF | $0.1998 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | SDTY | YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF | $0.1647 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | SLTY | YieldMax(R) Ultra Short Option Income Strategy ETF | $0.2187 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | SPYI | NEOS S&P 500(R) High Income ETF | $0.5423 | Sep 18, 2026 | ETFIQ projection |
| Sep 16, 2026 | TOPW | Roundhill Top WeeklyPay ETF | $0.2491 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | TSII | REX TSLA Growth & Income ETF | $0.1326 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | TYYY | xETFs TSLA Daily Income ETF | $0.1428 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | ULTY | YieldMax(R) Ultra Option Income Strategy ETF | $0.3044 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | WEPN | Nicholas Defense and Rare Earth Income ETF | $0.1013 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | WMTI | REX WMT Growth & Income ETF | $0.0858 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | YBMN | Defiance BMNR Option Income ETF | $0.1314 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | $0.0695 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | YETH | Roundhill Ether Covered Call Strategy ETF | $0.0547 | Sep 17, 2026 | ETFIQ projection |
| Sep 16, 2026 | YMAG | YieldMax(R) Magnificent 7 Fund of Option Income ETFs | $0.0741 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
| Sep 16, 2026 | YMAX | YieldMax(R) Universe Fund of Option Income ETFs | $0.0598 | Sep 17, 2026 | Date set by the issuer, amount not yet declared |
Sep 17, 2026 34 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 17, 2026 | DRAY | YieldMax(R) DKNG Option Income Strategy ETF | $0.0929 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | FBY | YieldMax(R) META Option Income Strategy ETF | $0.0593 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | FIAT | YieldMax(R) Short COIN Option Income Strategy ETF | $0.1577 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | GDXY | YieldMax(R) Gold Miners Option Income Strategy ETF | $0.1203 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | GMEY | YieldMax(R) GME Option Income Strategy ETF | $0.1345 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | GOOY | YieldMax(R) GOOGL Option Income Strategy ETF | $0.0533 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | HIYY | YieldMax(R) HIMS Option Income Strategy ETF | $0.1667 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | HOOY | YieldMax(R) HOOD Option Income Strategy ETF | $0.5849 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | INYY | YieldMax(R) INTC Option Income Strategy ETF | $0.5281 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | IWMY | Defiance R2000 Weekly Distribution ETF | $0.1055 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | JPO | YieldMax(R) JP Option Income Strategy ETF | $0.0522 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | MARO | YieldMax(R) MARA Option Income Strategy ETF | $0.069 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | MRNY | YieldMax(R) MRNA Option Income Strategy ETF | $0.642 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | MSFO | YieldMax(R) MSFT Option Income Strategy ETF | $0.0608 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | MSTY | YieldMax(R) MSTR Option Income Strategy ETF | $0.3121 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | NFLY | YieldMax(R) NFLX Option Income Strategy ETF | $0.0514 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | NVDY | YieldMax(R) NVDA Option Income Strategy ETF | $0.1011 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | OARK | YieldMax(R) Innovation Option Income Strategy ETF | $0.2065 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | ODTE | VegaShares SPX NDX RTY Premium Income ETF | $0.069 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | OEI | Optimized Equity Income ETF | $0.2 | Sep 21, 2026 | ETFIQ projection |
| Sep 17, 2026 | PLTY | YieldMax(R) PLTR Option Income Strategy ETF | $0.2754 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | PYPY | YieldMax(R) PYPL Option Income Strategy ETF | $0.1564 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.1338 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.1288 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | RBLY | YieldMax(R) RBLX Option Income Strategy ETF | $0.1482 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.1522 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | RDYY | YieldMax(R) RDDT Option Income Strategy ETF | $0.1652 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | SCLZ | Swan Enhanced Dividend Income ETF | $0.4034 | Sep 21, 2026 | ETFIQ projection |
| Sep 17, 2026 | SMCY | YieldMax(R) SMCI Option Income Strategy ETF | $0.105 | Sep 18, 2026 | Date set by the issuer, amount not yet declared |
| Sep 17, 2026 | THTA | SoFi Enhanced Yield ETF | $0.1305 | Sep 21, 2026 | ETFIQ projection |
| Sep 17, 2026 | ULTI | REX IncomeMax Option Strategy ETF | $0.09 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | USOY | Defiance Oil Enhanced Options Income ETF | $0.0649 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | WDTE | Defiance S&P 500 Weekly Distribution ETF | $0.168 | Sep 18, 2026 | ETFIQ projection |
| Sep 17, 2026 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | $0.1303 | Sep 18, 2026 | ETFIQ projection |
Sep 18, 2026 37 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 18, 2026 | AMYY | GraniteShares YieldBOOST AMD ETF | $0.1858 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | AZYY | GraniteShares YieldBOOST AMZN ETF | $0.0963 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | BBYY | GraniteShares YieldBOOST BABA ETF | $0.0681 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | BIOY | GraniteShares YieldBOOST Biotech ETF | $0.2465 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | BITK | Tuttle Capital Bitcoin 0DTE Covered Call ETF | $0.04 | Sep 21, 2026 | ETFIQ projection |
| Sep 18, 2026 | BLOX | Nicholas Crypto Income ETF | $0.1004 | Sep 21, 2026 | ETFIQ projection |
| Sep 18, 2026 | COYY | GraniteShares YieldBOOST COIN ETF | $0.1912 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | CRY | GraniteShares YieldBOOST CRCL ETF | $0.2859 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | CWY | GraniteShares YieldBOOST CRWV ETF | $0.2387 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | FBYY | GraniteShares YieldBOOST META ETF | $0.0605 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | FINY | GraniteShares YieldBOOST Financials ETF | $0.0551 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | FIYY | GraniteShares YieldBOOST 20Y+ Treasuries ETF | $0.0096 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | GIAX | Nicholas Global Equity and Income ETF | $0.075 | Sep 21, 2026 | ETFIQ projection |
| Sep 18, 2026 | GLDN | Nicholas Gold Income ETF | $0.0492 | Sep 21, 2026 | ETFIQ projection |
| Sep 18, 2026 | HMYY | GraniteShares YieldBOOST HIMS ETF | $0.0815 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | HOYY | GraniteShares YieldBOOST HOOD ETF | $0.0749 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | IOYY | GraniteShares YieldBOOST IONQ ETF | $0.0841 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | MAAY | GraniteShares YieldBOOST MARA ETF | $0.0957 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | MAGY | Roundhill Magnificent Seven Covered Call ETF | $0.1586 | Sep 21, 2026 | ETFIQ projection |
| Sep 18, 2026 | MTYY | GraniteShares YieldBOOST MSTR ETF | $0.1405 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | MUYY | GraniteShares YieldBOOST MU ETF | $0.2313 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | NUGY | GraniteShares YieldBOOST Gold Miners ETF | $0.1423 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | NVYY | GraniteShares YieldBOOST NVDA ETF | $0.0898 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | PLYY | GraniteShares YieldBOOST PLTR ETF | $0.0837 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | QBY | GraniteShares YieldBOOST QBTS ETF | $0.0835 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | RGYY | GraniteShares YieldBOOST RGTI ETF | $0.0937 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | RTYY | GraniteShares YieldBOOST RIOT ETF | $0.1565 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | SEMY | GraniteShares YieldBOOST Semiconductor ETF | $0.1757 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | SLVX | Nicholas Silver Income ETF | $0.075 | Sep 21, 2026 | ETFIQ projection |
| Sep 18, 2026 | SMYY | GraniteShares YieldBOOST SMCI ETF | $0.0864 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | TECY | GraniteShares YieldBOOST Technology ETF | $0.1664 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | TMYY | GraniteShares YieldBOOST TSM ETF | $0.1675 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | TQQY | GraniteShares YieldBOOST QQQ ETF | $0.0573 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | TSYY | GraniteShares YieldBOOST TSLA ETF | $0.1716 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.0326 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | XEY | GraniteShares YieldBOOST Ether ETF | $0.1318 | Sep 22, 2026 | ETFIQ projection |
| Sep 18, 2026 | YSPY | GraniteShares YieldBOOST SPY ETF | $0.0295 | Sep 22, 2026 | ETFIQ projection |
Sep 21, 2026 32 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 21, 2026 | ACKY | VistaShares Target 15 ACKtivist Distribution ETF | $0.2264 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | DJIA | Global X Dow 30 Covered Call ETF | $0.1177 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | $0.1635 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | DRKY | VistaShares Target 15 DRUKMacro Distribution ETF | $0.269 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | DYLG | Global X Dow 30 Covered Call & Growth ETF | $0.0727 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | EIPI | FT Energy Income Partners Enhanced Income ETF | $0.125 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | FDND | FT Vest Dow Jones Internet & Target Income ETF | $0.1466 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | FGSI | FT Vest Growth Strength & Target Income ETF | $0.1465 | Sep 29, 2026 | ETFIQ projection |
| Sep 21, 2026 | FTHI | First Trust BuyWrite Income ETF | $0.179 | Sep 29, 2026 | ETFIQ projection |
| Sep 21, 2026 | FTKI | First Trust Small Cap BuyWrite Income ETF | $0.199 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.222 | Sep 29, 2026 | ETFIQ projection |
| Sep 21, 2026 | HISF | First Trust High Income Strategic Focus ETF | $0.182 | Sep 29, 2026 | ETFIQ projection |
| Sep 21, 2026 | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $0.3621 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | MLPD | Global X MLP & Energy Infrastructure Covered Call ETF | $0.252 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | OMAH | VistaShares Target 15 Berkshire Select Income ETF | $0.2296 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | PBP | Invesco S&P 500 BuyWrite ETF | $0.221 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | QLDY | Defiance Nasdaq 100 LightningSpread(TM) Income ETF | $0.157 | Sep 22, 2026 | ETFIQ projection |
| Sep 21, 2026 | QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.1538 | Sep 24, 2026 | ETFIQ projection |
| Sep 21, 2026 | QUSA | VistaShares Target 15 USA Quality Income ETF | $0.2259 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | QYLD | Global X NASDAQ 100 Covered Call ETF | $0.1829 | Sep 24, 2026 | ETFIQ projection |
| Sep 21, 2026 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.1709 | Sep 24, 2026 | ETFIQ projection |
| Sep 21, 2026 | RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $0.2078 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | RYLD | Global X Russell 2000 Covered Call ETF | $0.1653 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | RYLG | Global X Russell 2000 Covered Call & Growth ETF | $0.1294 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | $0.164 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | SIOO | VistaShares Target 15 S&P 100 Distribution ETF | $0.2486 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | TDVI | FT Vest Technology Dividend Target Income ETF | $0.2058 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | $0.2384 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | TYLG | Global X Information Technology Covered Call & Growth ETF | $0.2767 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | XRMI | Global X S&P 500 Risk Managed Income ETF | $0.179 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | XYLD | Global X S&P 500 Covered Call ETF | $0.3109 | Sep 23, 2026 | ETFIQ projection |
| Sep 21, 2026 | XYLG | Global X S&P 500 Covered Call & Growth ETF | $0.1094 | Sep 23, 2026 | ETFIQ projection |
Sep 22, 2026 42 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 22, 2026 | AAPW | Roundhill AAPL WeeklyPay ETF | $0.2669 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | AMDW | Roundhill AMD WeeklyPay ETF | $0.7495 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | AMZW | Roundhill AMZN WeeklyPay ETF | $0.3174 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | ARMW | Roundhill ARM WeeklyPay ETF | $0.4618 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | AVGW | Roundhill AVGO WeeklyPay ETF | $0.3056 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | BABW | Roundhill BABA WeeklyPay ETF | $0.1817 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | BCCC | Global X Bitcoin Covered Call ETF | $0.0772 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | BRKW | Roundhill BRKB WeeklyPay ETF | $0.1527 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | COII | REX COIN Growth & Income ETF | $0.0441 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | COIW | Roundhill COIN WeeklyPay ETF | $0.0983 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | COSW | Roundhill COST WeeklyPay ETF | $0.1664 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | EHCC | Global X Ethereum Covered Call ETF | $0.1332 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | GDXW | Roundhill Gold Miners WeeklyPay ETF | $0.4259 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | GLDW | Roundhill Gold WeeklyPay ETF | $0.1713 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | GOOW | Roundhill GOOGL WeeklyPay ETF | $0.4004 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | HOOW | Roundhill HOOD WeeklyPay ETF | $0.2751 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | JOYT | JPMorgan Equity and Options Total Return ETF | $0.1 | Sep 24, 2026 | ETFIQ projection |
| Sep 22, 2026 | METW | Roundhill META WeeklyPay ETF | $0.2396 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | MSFW | Roundhill MSFT WeeklyPay ETF | $0.2548 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | MSII | REX MSTR Growth & Income ETF | $0.0342 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | $0.1464 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | MSTW | Roundhill MSTR WeeklyPay ETF | $0.0753 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | NFLW | Roundhill NFLX WeeklyPay ETF | $0.1528 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | NVDW | Roundhill NVDA WeeklyPay ETF | $0.2841 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | NVIT | YieldMax(R) NVDA Performance & Distribution Target 25(TM) ETF | $0.2486 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | PLTW | Roundhill PLTR WeeklyPay ETF | $0.3187 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | SNOY | YieldMax(R) SNOW Option Income Strategy ETF | $0.1344 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | TEST | YieldMax(R) TSLA Performance & Distribution Target 25(TM) ETF | $0.1788 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | TSLW | Roundhill TSLA WeeklyPay ETF | $0.1098 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | TSLY | YieldMax(R) TSLA Option Income Strategy ETF | $0.2153 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | TSMY | YieldMax(R) TSM Option Income Strategy ETF | $0.1042 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | TSYW | Roundhill Treasury Bond WeeklyPay ETF | $0.1147 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | UBEW | Roundhill UBER WeeklyPay ETF | $0.207 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | UNHW | Roundhill UNH WeeklyPayTM ETF | $0.3073 | Sep 23, 2026 | ETFIQ projection |
| Sep 22, 2026 | WNTR | YieldMax(R) MSTR Short Option Income Strategy ETF | $0.2169 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | XOMO | YieldMax(R) XOM Option Income Strategy ETF | $0.0527 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | XYZY | YieldMax(R) XYZ Option Income Strategy ETF | $0.1727 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | YBIT | YieldMax(R) Bitcoin Option Income Strategy ETF | $0.3096 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | YBST | GraniteShares YieldBOOST Single Stock Universe ETF | $0.104 | Sep 24, 2026 | ETFIQ projection |
| Sep 22, 2026 | YBTY | GraniteShares YieldBOOST TopYielders ETF | $0.1053 | Sep 24, 2026 | ETFIQ projection |
| Sep 22, 2026 | YQQQ | YieldMax(R) Short N100 Option Income Strategy ETF | $0.0379 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
| Sep 22, 2026 | YSPC | YieldMax(R) [SpaceX] Option Income Strategy ETF | $0.6375 | Sep 23, 2026 | Date set by the issuer, amount not yet declared |
Sep 23, 2026 41 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 23, 2026 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | $0.2486 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | AIYY | YieldMax(R) AI Option Income Strategy ETF | $0.1108 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | AMDY | YieldMax(R) AMD Option Income Strategy ETF | $0.3763 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | AMZY | YieldMax(R) AMZN Option Income Strategy ETF | $0.0513 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | APLY | YieldMax(R) AAPL Option Income Strategy ETF | $0.0452 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | BABO | YieldMax(R) BABA Option Income Strategy ETF | $0.0521 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | BRKC | YieldMax(R) BRK.B Option Income Strategy ETF | $0.1446 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | $0.5165 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | CONY | YieldMax(R) COIN Option Income Strategy ETF | $0.3405 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | CRCO | YieldMax(R) CRCL Option Income Strategy ETF | $0.3165 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | CRSH | YieldMax(R) Short TSLA Option Income Strategy ETF | $0.1562 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | CVNY | YieldMax(R) CVNA Option Income Strategy ETF | $0.2618 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | DIPS | YieldMax(R) Short NVDA Option Income Strategy ETF | $0.2222 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | FEAT | YieldMax(R) Dorsey Wright Featured 5 Income ETF | $0.23 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | FEPI | REX FANG & Innovation Equity Premium Income ETF | $0.2063 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | FIVY | YieldMax(R) Dorsey Wright Hybrid 5 Income ETF | $0.1744 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | $0.2888 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | KEO | Kurv Equity Option Income ETF | $0.083 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | KYLD | Kurv High Income ETF | $0.1 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | LFGY | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | $0.1817 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | $0.2311 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | $0.25 | Sep 25, 2026 | ETFIQ projection |
| Sep 23, 2026 | NLSI | NEOS Long/Short Equity Income ETF | $0.2465 | Sep 25, 2026 | ETFIQ projection |
| Sep 23, 2026 | NUKX | Nicholas Nuclear Income ETF | $0.0851 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | NVII | REX NVDA Growth & Income ETF | $0.2032 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | NYYY | xETFs NVDA Daily Income ETF | $0.1773 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | QDTY | YieldMax(R) Nasdaq 100 0DTE Covered Call Strategy ETF | $0.2153 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | RDTY | YieldMax(R) R2000 0DTE Covered Call Strategy ETF | $0.1998 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | SDTY | YieldMax(R) S&P 500 0DTE Covered Call Strategy ETF | $0.1647 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | SLTY | YieldMax(R) Ultra Short Option Income Strategy ETF | $0.2187 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | TOPW | Roundhill Top WeeklyPay ETF | $0.2491 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | TSII | REX TSLA Growth & Income ETF | $0.1326 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | TYYY | xETFs TSLA Daily Income ETF | $0.1428 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | ULTY | YieldMax(R) Ultra Option Income Strategy ETF | $0.3044 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | WEPN | Nicholas Defense and Rare Earth Income ETF | $0.1013 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | WMTI | REX WMT Growth & Income ETF | $0.0858 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | YBMN | Defiance BMNR Option Income ETF | $0.1314 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | $0.0695 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | YETH | Roundhill Ether Covered Call Strategy ETF | $0.0547 | Sep 24, 2026 | ETFIQ projection |
| Sep 23, 2026 | YMAG | YieldMax(R) Magnificent 7 Fund of Option Income ETFs | $0.0741 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
| Sep 23, 2026 | YMAX | YieldMax(R) Universe Fund of Option Income ETFs | $0.0598 | Sep 24, 2026 | Date set by the issuer, amount not yet declared |
Sep 24, 2026 35 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 24, 2026 | BUYW | Main BuyWrite ETF | $0.073 | Sep 28, 2026 | ETFIQ projection |
| Sep 24, 2026 | DRAY | YieldMax(R) DKNG Option Income Strategy ETF | $0.0929 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | FBY | YieldMax(R) META Option Income Strategy ETF | $0.0593 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | FIAT | YieldMax(R) Short COIN Option Income Strategy ETF | $0.1577 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | GDXY | YieldMax(R) Gold Miners Option Income Strategy ETF | $0.1203 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | GMEY | YieldMax(R) GME Option Income Strategy ETF | $0.1345 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | GOOY | YieldMax(R) GOOGL Option Income Strategy ETF | $0.0533 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | HIYY | YieldMax(R) HIMS Option Income Strategy ETF | $0.1667 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | HOOY | YieldMax(R) HOOD Option Income Strategy ETF | $0.5849 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | INYY | YieldMax(R) INTC Option Income Strategy ETF | $0.5281 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | IWMY | Defiance R2000 Weekly Distribution ETF | $0.1055 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | JPO | YieldMax(R) JP Option Income Strategy ETF | $0.0522 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | MARO | YieldMax(R) MARA Option Income Strategy ETF | $0.069 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | MRNY | YieldMax(R) MRNA Option Income Strategy ETF | $0.642 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | MSFO | YieldMax(R) MSFT Option Income Strategy ETF | $0.0608 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | MSTY | YieldMax(R) MSTR Option Income Strategy ETF | $0.3121 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | NFLY | YieldMax(R) NFLX Option Income Strategy ETF | $0.0514 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | NVDY | YieldMax(R) NVDA Option Income Strategy ETF | $0.1011 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | OARK | YieldMax(R) Innovation Option Income Strategy ETF | $0.2065 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | ODTE | VegaShares SPX NDX RTY Premium Income ETF | $0.069 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | PLTY | YieldMax(R) PLTR Option Income Strategy ETF | $0.2754 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | PYPY | YieldMax(R) PYPL Option Income Strategy ETF | $0.1564 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | $0.1338 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.1288 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | RBLY | YieldMax(R) RBLX Option Income Strategy ETF | $0.1482 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | $0.1522 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | RDYY | YieldMax(R) RDDT Option Income Strategy ETF | $0.1652 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | SMCY | YieldMax(R) SMCI Option Income Strategy ETF | $0.105 | Sep 25, 2026 | Date set by the issuer, amount not yet declared |
| Sep 24, 2026 | SRHR | SRH REIT Covered Call ETF | $0.3234 | Sep 28, 2026 | ETFIQ projection |
| Sep 24, 2026 | ULTI | REX IncomeMax Option Strategy ETF | $0.09 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | USOY | Defiance Oil Enhanced Options Income ETF | $0.0649 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | WDTE | Defiance S&P 500 Weekly Distribution ETF | $0.168 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | WEEL | Peerless Option Income Wheel ETF | $0.6 | Sep 28, 2026 | ETFIQ projection |
| Sep 24, 2026 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | $0.1303 | Sep 25, 2026 | ETFIQ projection |
| Sep 24, 2026 | YFYA | Yields for You Income Strategy A ETF | $0.05 | Sep 28, 2026 | ETFIQ projection |
Sep 25, 2026 42 funds
| Ex-date | Ticker | Fund | Amount | Pay date | Basis |
|---|---|---|---|---|---|
| Sep 25, 2026 | AMYY | GraniteShares YieldBOOST AMD ETF | $0.1858 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | AZYY | GraniteShares YieldBOOST AMZN ETF | $0.0963 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | BBYY | GraniteShares YieldBOOST BABA ETF | $0.0681 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | BIOY | GraniteShares YieldBOOST Biotech ETF | $0.2465 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | BITK | Tuttle Capital Bitcoin 0DTE Covered Call ETF | $0.04 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | BLOX | Nicholas Crypto Income ETF | $0.1004 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | BUCK | Simplify Treasury Option Income ETF | $0.12 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | COYY | GraniteShares YieldBOOST COIN ETF | $0.1912 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | CRY | GraniteShares YieldBOOST CRCL ETF | $0.2859 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | CVRD | Madison Covered Call ETF | $0.3 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | CWY | GraniteShares YieldBOOST CRWV ETF | $0.2387 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | FBYY | GraniteShares YieldBOOST META ETF | $0.0605 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | FINY | GraniteShares YieldBOOST Financials ETF | $0.0551 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | FIYY | GraniteShares YieldBOOST 20Y+ Treasuries ETF | $0.0096 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | GIAX | Nicholas Global Equity and Income ETF | $0.075 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | GLDN | Nicholas Gold Income ETF | $0.0492 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | HIGH | Simplify Enhanced Income ETF | $0.1 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | HMYY | GraniteShares YieldBOOST HIMS ETF | $0.0815 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | HOYY | GraniteShares YieldBOOST HOOD ETF | $0.0749 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | IOYY | GraniteShares YieldBOOST IONQ ETF | $0.0841 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | MAAY | GraniteShares YieldBOOST MARA ETF | $0.0957 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | MAGY | Roundhill Magnificent Seven Covered Call ETF | $0.1586 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | MTYY | GraniteShares YieldBOOST MSTR ETF | $0.1405 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | MUYY | GraniteShares YieldBOOST MU ETF | $0.2313 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | NBOS | Neuberger Option Strategy ETF | $0.1856 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | NUGY | GraniteShares YieldBOOST Gold Miners ETF | $0.1423 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | NVYY | GraniteShares YieldBOOST NVDA ETF | $0.0898 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | PLYY | GraniteShares YieldBOOST PLTR ETF | $0.0837 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | QBY | GraniteShares YieldBOOST QBTS ETF | $0.0835 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | RGYY | GraniteShares YieldBOOST RGTI ETF | $0.0937 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | RTYY | GraniteShares YieldBOOST RIOT ETF | $0.1565 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | SEMY | GraniteShares YieldBOOST Semiconductor ETF | $0.1757 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | SLVX | Nicholas Silver Income ETF | $0.075 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | SMYY | GraniteShares YieldBOOST SMCI ETF | $0.0864 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | TECY | GraniteShares YieldBOOST Technology ETF | $0.1664 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | TMYY | GraniteShares YieldBOOST TSM ETF | $0.1675 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | TQQY | GraniteShares YieldBOOST QQQ ETF | $0.0573 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | TSYY | GraniteShares YieldBOOST TSLA ETF | $0.1716 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.0326 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | XEY | GraniteShares YieldBOOST Ether ETF | $0.1318 | Sep 29, 2026 | ETFIQ projection |
| Sep 25, 2026 | XV | Simplify Target 15 Distribution ETF | $0.3 | Sep 28, 2026 | ETFIQ projection |
| Sep 25, 2026 | YSPY | GraniteShares YieldBOOST SPY ETF | $0.0295 | Sep 29, 2026 | ETFIQ projection |
What the basis column means
- Declared by the issuer
- The fund has announced this distribution: the date and the amount are the issuer’s, carried from the exchange dividend record.
- Date set by the issuer, amount not yet declared
- The fund publishes a distribution schedule for the year, so the date is the issuer’s, but the amount for this one has not been announced.
- ETFIQ projection
- Neither date nor amount has been announced. ETFIQ takes the median gap between the fund’s recent ex-dates and carries it forward from the last one, with the amount held at the last paid. It is arithmetic on past behavior, and the fund is under no obligation to repeat it.
This page runs a fortnight ahead. Every scheduled and projected distribution ETFIQ holds, out to 45 days, is in payouts.json, free to use with attribution.
Where to next
Cite this page. ETFIQ, Which income ETFs go ex-dividend next, data as of Sep 13, 2026. https://etfiq.com/income/calendar/ Free to use with attribution; the underlying files are at Open data.