Income · ranked by the issuer's Rule 19a-1 estimates over a year of distributions
Income ETFs by return of capital
As of Oct 21, 2026, 19 income ETFs have a full year of Rule 19a-1 notices, and 13 of them estimate more than half their distributions as return of capital. IQQQ leads income ETFs by return of capital at 92.7% (return of capital, estimates), as of Oct 21, 2026. 19 funds ranked by the issuer's Rule 19a-1 estimates over a year of distributions. A high figure is a tax characterization, not proof of erosion. Whether the fund earned what it paid is the total return column.
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| # | Ticker | Fund | Return of capital, estimates ↓ | Distributions paid | Notices | Return of capital, fiscal year | Fiscal year ended | Total return 1Y |
|---|---|---|---|---|---|---|---|---|
| 1 | IQQQ | ProShares Nasdaq-100 High Income ETF | 92.7% | Nov 7, 2025 to Oct 7, 2026 | 12 of 12 | not read by ETFIQ | not read by ETFIQ | +13.4% |
| 2 | MSFO | YieldMax MSFT Option Income Strategy ETF | 92.0% | Oct 24, 2025 to Oct 16, 2026 | 52 of 52 | 43.1% | Oct 31, 2025 | +4.1% |
| 3 | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | 84.2% | Oct 30, 2025 to Sep 24, 2026 | 12 of 12 | 76.6% | May 31, 2026 | −51.7% |
| 4 | ISPY | ProShares S&P 500 High Income ETF | 83.7% | Nov 7, 2025 to Oct 7, 2026 | 12 of 12 | not read by ETFIQ | not read by ETFIQ | +12.4% |
| 5 | IWMW | iShares IWM Premium Income+ ETF | 76.5% | Nov 7, 2025 to Oct 7, 2026 | 12 of 12 | 43.0% | Oct 31, 2025 | +9.1% |
| 6 | DUBS | Aptus Large Cap Enhanced Yield ETF | 70.1% | Dec 31, 2025 to Sep 30, 2026 | 4 of 4 | not read by ETFIQ | not read by ETFIQ | +20.3% |
| 7 | IDUB | Aptus International Enhanced Yield ETF | 64.9% | Dec 31, 2025 to Sep 30, 2026 | 4 of 4 | not read by ETFIQ | not read by ETFIQ | +19.1% |
| 8 | JUCY | Aptus Enhanced Yield ETF | 61.4% | Oct 31, 2025 to Sep 30, 2026 | 12 of 12 | not read by ETFIQ | not read by ETFIQ | +5.6% |
| 9 | APRH | Innovator Premium Income 20 Barrier ETF -- April | 59.4% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 0.0% | Oct 31, 2025 | +6.6% |
| 10 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 58.3% | Nov 6, 2025 to Oct 6, 2026 | 12 of 12 | 47.2% | Dec 31, 2025 | +19.6% |
| 11 | OCTH | Innovator Premium Income 20 Barrier ETF - October | 53.0% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 0.0% | Oct 31, 2025 | +6.8% |
| 12 | JANH | Innovator Premium Income 20 Barrier ETF - January | 51.3% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 0.0% | Oct 31, 2025 | +6.6% |
| 13 | JULH | Innovator Premium Income 20 Barrier ETF - July | 50.2% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 0.0% | Oct 31, 2025 | +4.7% |
| 14 | APRJ | Innovator Premium Income 30 Barrier ETF - April | 49.8% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 0.0% | Oct 31, 2025 | +6.0% |
| 15 | TLTW | iShares TLT Premium Income+ ETF | 47.2% | Nov 7, 2025 to Oct 7, 2026 | 12 of 12 | 50.8% | Oct 31, 2025 | −3.7% |
| 16 | OCTJ | Innovator Premium Income 30 Barrier ETF - October | 43.3% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 1.9% | Oct 31, 2025 | +5.5% |
| 17 | JULJ | Innovator Premium Income 30 Barrier ETF - July | 42.6% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 0.0% | Oct 31, 2025 | +5.1% |
| 18 | JANJ | Innovator Premium Income 30 Barrier ETF - January | 42.2% | Jan 2, 2026 to Oct 2, 2026 | 4 of 4 | 0.0% | Oct 31, 2025 | +5.2% |
| 19 | HYGW | iShares HYG Premium Income+ ETF | 29.0% | Nov 7, 2025 to Oct 7, 2026 | 12 of 12 | 53.1% | Oct 31, 2025 | +3.0% |
Income ETFs by return of capital, ranked by the issuer's Rule 19a-1 estimates over a year of distributions, as of Oct 21, 2026. Each fund's window is the distributions its notices cover, from Oct 23, 2025 to Oct 21, 2026 on this page. Source: ETFIQ.
Funds with a shorter or older window
These funds have notices for less than a full year of distributions, or for a year that ended before their latest payment, so each is listed by ticker with its own window and is not ranked.
| # | Ticker | Fund | Return of capital, estimates | Distributions paid | Notices | Return of capital, fiscal year | Fiscal year ended | Total return 1Y |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPW | Roundhill AAPL WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 46 of 52 | 94.3% | Dec 31, 2025 | +32.9% |
| 2 | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 80.9% | Oct 23, 2025 to Aug 20, 2026 | 10 of 13 | 80.7% | May 31, 2026 | +32.5% |
| 3 | ACEI | Innovator Equity Autocallable Income Strategy ETF | 78.0% | Dec 1, 2025 to Oct 2, 2026 | 11 of 11 | not read by ETFIQ | not read by ETFIQ | +6.6% |
| 4 | ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 84.2% | Apr 28, 2026 to Sep 29, 2026 | 6 of 12 | 52.1% | Jul 31, 2026 | +1.8% |
| 5 | ACQQ | ProShares Nasdaq-100 Autocallable Income ETF | 94.0% | Oct 7, 2026 to Oct 7, 2026 | 1 of 1 | not yet filed | not yet filed | not published |
| 6 | ACRT | ProShares Russell 2000 Autocallable Income ETF | 92.0% | Oct 7, 2026 to Oct 7, 2026 | 1 of 1 | not yet filed | not yet filed | not published |
| 7 | ACSP | ProShares S&P 500 Autocallable Income ETF | 95.0% | Oct 7, 2026 to Oct 7, 2026 | 1 of 1 | not yet filed | not yet filed | not published |
| 8 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 27.8% | Jun 2, 2026 to Oct 2, 2026 | 5 of 6 | not yet filed | not yet filed | not published |
| 9 | ACYQ | FT Vest Autocallable Barrier & High Income ETF | 36.9% | Sep 2, 2026 to Oct 2, 2026 | 2 of 2 | not yet filed | not yet filed | not published |
| 10 | ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 25.9% | Jul 2, 2026 to Oct 2, 2026 | 4 of 4 | not yet filed | not yet filed | not published |
| 11 | AHD | GraniteShares Autocallable HOOD ETF | 17.0% | Aug 14, 2026 to Aug 14, 2026 | 1 of 5 | 0.0% | Jun 30, 2026 | not published |
| 12 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | 100.0% | Oct 8, 2026 to Oct 8, 2026 | 1 of 29 | 90.0% | May 31, 2026 | +17.8% |
| 13 | AIYY | YieldMax AI Option Income Strategy ETF | 67.7% | Oct 24, 2025 to Oct 16, 2026 | 43 of 52 | 95.5% | Oct 31, 2025 | −42.9% |
| 14 | AMDW | Roundhill AMD WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 93.9% | Dec 31, 2025 | +149.8% |
| 15 | AMDY | YieldMax AMD Option Income Strategy ETF | 59.6% | Oct 24, 2025 to Oct 9, 2026 | 47 of 52 | 32.2% | Oct 31, 2025 | +91.9% |
| 16 | AMYY | GraniteShares YieldBOOST AMD ETF | 91.8% | Dec 2, 2025 to Sep 22, 2026 | 34 of 52 | 78.2% | Jun 30, 2026 | +16.8% |
| 17 | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | 87.6% | Nov 13, 2025 to Oct 15, 2026 | 11 of 12 | 74.1% | May 31, 2026 | +9.6% |
| 18 | AMZW | Roundhill AMZN WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 46 of 52 | 95.0% | Dec 31, 2025 | +15.8% |
| 19 | AMZY | YieldMax AMZN Option Income Strategy ETF | 63.1% | Oct 24, 2025 to Oct 16, 2026 | 43 of 52 | 53.0% | Oct 31, 2025 | +11.8% |
| 20 | ANV | GraniteShares Autocallable NVDA ETF | 7.8% | Apr 6, 2026 to Sep 11, 2026 | 5 of 8 | 0.0% | Jun 30, 2026 | not published |
| 21 | APLY | YieldMax AAPL Option Income Strategy ETF | 72.5% | Oct 24, 2025 to Oct 9, 2026 | 45 of 53 | 65.6% | Oct 31, 2025 | +19.9% |
| 22 | ARMW | Roundhill ARM WeeklyPay ETF | 99.9% | Nov 4, 2025 to Oct 20, 2026 | 33 of 51 | 95.6% | Dec 31, 2025 | not published |
| 23 | ATC | GraniteShares Autocallable COIN ETF | 0.9% | Jun 5, 2026 to Aug 14, 2026 | 2 of 5 | 100.0% | Jun 30, 2026 | not published |
| 24 | ATCL | REX Autocallable Income ETF | 78.6% | Aug 19, 2026 to Sep 16, 2026 | 2 of 8 | not yet filed | not yet filed | not published |
| 25 | AVGW | Roundhill AVGO WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 91.2% | Dec 31, 2025 | −7.5% |
| 26 | AZYY | GraniteShares YieldBOOST AMZN ETF | 94.9% | Dec 2, 2025 to Sep 22, 2026 | 35 of 52 | 95.4% | Jun 30, 2026 | −4.9% |
| 27 | BABO | YieldMax BABA Option Income Strategy ETF | 74.4% | Oct 24, 2025 to Oct 16, 2026 | 32 of 52 | 38.7% | Oct 31, 2025 | −31.1% |
| 28 | BABW | Roundhill BABA WeeklyPay ETF | 99.8% | Nov 4, 2025 to Oct 20, 2026 | 45 of 51 | 94.9% | Dec 31, 2025 | not published |
| 29 | BALQ | iShares Nasdaq Premium Income Active ETF | 65.6% | Jan 5, 2026 to Oct 6, 2026 | 10 of 10 | 0.0% | Dec 31, 2025 | not published |
| 30 | BBYY | GraniteShares YieldBOOST BABA ETF | 97.1% | Dec 2, 2025 to Sep 22, 2026 | 36 of 52 | 98.8% | Jun 30, 2026 | −29.0% |
| 31 | BCCC | Global X Bitcoin Covered Call ETF | 100.0% | Sep 3, 2026 to Oct 16, 2026 | 6 of 52 | 99.8% | Oct 31, 2025 | −16.7% |
| 32 | BIGY | YieldMax Target 12 Big 50 Option Income ETF | 68.5% | Nov 6, 2025 to Sep 3, 2026 | 11 of 13 | 65.0% | Jul 31, 2026 | +12.0% |
| 33 | BIOY | GraniteShares YieldBOOST Biotech ETF | 95.8% | May 12, 2026 to Sep 22, 2026 | 15 of 24 | 88.2% | Jun 30, 2026 | not published |
| 34 | BLOX | Nicholas Crypto Income ETF | 69.1% | Oct 27, 2025 to Sep 28, 2026 | 48 of 52 | 0.0% | Oct 31, 2025 | −31.8% |
| 35 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | 54.0% | Oct 24, 2025 to Oct 16, 2026 | 11 of 13 | 0.0% | Dec 31, 2025 | −0.3% |
| 36 | BRKC | YieldMax BRK.B Option Income Strategy ETF | 54.2% | Oct 24, 2025 to Oct 16, 2026 | 44 of 52 | 73.7% | Oct 31, 2025 | +5.8% |
| 37 | BRKW | Roundhill BRKB WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 89.6% | Dec 31, 2025 | +8.1% |
| 38 | BTCI | NEOS Bitcoin High Income ETF | 94.5% | Oct 24, 2025 to Sep 18, 2026 | 10 of 13 | 44.5% | Dec 31, 2025 | −23.5% |
| 39 | CAIE | Calamos Autocallable Income ETF | 100.0% | Oct 8, 2026 to Oct 8, 2026 | 1 of 12 | not read by ETFIQ | not read by ETFIQ | +12.5% |
| 40 | CAIQ | Calamos Nasdaq Autocallable Income ETF | 100.0% | Oct 8, 2026 to Oct 8, 2026 | 1 of 10 | not read by ETFIQ | not read by ETFIQ | not published |
| 41 | CEPI | REX Crypto Equity Premium Income ETF | 100.0% | Aug 27, 2026 to Oct 8, 2026 | 2 of 29 | 99.9% | Oct 31, 2025 | +6.8% |
| 42 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 83.7% | Oct 23, 2025 to Oct 15, 2026 | 38 of 53 | 27.9% | Jul 31, 2026 | +62.2% |
| 43 | COIW | Roundhill COIN WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 96.5% | Dec 31, 2025 | −57.9% |
| 44 | CONY | YieldMax COIN Option Income Strategy ETF | 60.4% | Oct 24, 2025 to Oct 9, 2026 | 45 of 52 | 78.6% | Oct 31, 2025 | −39.8% |
| 45 | COSW | Roundhill COST WeeklyPay ETF | 99.9% | Nov 4, 2025 to Oct 20, 2026 | 45 of 51 | 90.6% | Dec 31, 2025 | not published |
| 46 | COYY | GraniteShares YieldBOOST COIN ETF | 97.4% | Dec 2, 2025 to Sep 22, 2026 | 37 of 52 | 98.1% | Jun 30, 2026 | −53.5% |
| 47 | CRCO | YieldMax CRCL Option Income Strategy ETF | 78.0% | Oct 24, 2025 to Oct 16, 2026 | 45 of 52 | 97.1% | Jul 31, 2026 | −27.6% |
| 48 | CRSH | YieldMax Short TSLA Option Income Strategy ETF | 67.2% | Oct 24, 2025 to Oct 9, 2026 | 43 of 52 | 96.0% | Oct 31, 2025 | +8.8% |
| 49 | CRY | GraniteShares YieldBOOST CRCL ETF | 91.2% | May 5, 2026 to Sep 1, 2026 | 15 of 25 | 98.4% | Jun 30, 2026 | not published |
| 50 | CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 45.5% | Oct 24, 2025 to Oct 16, 2026 | 11 of 13 | 2.7% | Dec 31, 2025 | +4.9% |
| 51 | CVNY | YieldMax CVNA Option Income Strategy ETF | 59.1% | Oct 24, 2025 to Oct 16, 2026 | 46 of 52 | 42.9% | Oct 31, 2025 | −7.1% |
| 52 | CWY | GraniteShares YieldBOOST CRWV ETF | 97.1% | Apr 21, 2026 to Sep 22, 2026 | 20 of 21 | not read by ETFIQ | not read by ETFIQ | not published |
| 53 | DACL | REX Defensive Autocallable Income ETF | 76.8% | Sep 16, 2026 to Sep 16, 2026 | 1 of 2 | not yet filed | not yet filed | not published |
| 54 | DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 67.6% | Jul 6, 2026 to Oct 2, 2026 | 2 of 2 | 0.0% | Jul 31, 2026 | not published |
| 55 | DFII | FT Vest Bitcoin Strategy & Target Income ETF | 100.0% | Jun 2, 2026 to Oct 2, 2026 | 5 of 12 | not read by ETFIQ | not read by ETFIQ | −25.7% |
| 56 | DIPS | YieldMax Short NVDA Option Income Strategy ETF | 60.0% | Oct 24, 2025 to Oct 16, 2026 | 43 of 52 | 94.7% | Oct 31, 2025 | −15.0% |
| 57 | DJIA | Global X Dow 30 Covered Call ETF | 77.4% | Aug 27, 2026 to Sep 24, 2026 | 2 of 13 | 0.0% | Oct 31, 2025 | +14.3% |
| 58 | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 0.0% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | +19.8% |
| 59 | DRAY | YieldMax DKNG Option Income Strategy ETF | 65.2% | Oct 24, 2025 to Sep 18, 2026 | 43 of 52 | 94.6% | Oct 31, 2025 | −39.8% |
| 60 | DRKY | VistaShares Target 15 DRUKMacro Distribution ETF | 83.8% | Nov 25, 2025 to Sep 29, 2026 | 8 of 12 | 97.8% | Jul 31, 2026 | +22.4% |
| 61 | DYLG | Global X Dow 30 Covered Call & Growth ETF | 45.6% | Aug 27, 2026 to Sep 24, 2026 | 2 of 13 | 0.0% | Oct 31, 2025 | +14.1% |
| 62 | EHCC | Global X Ethereum Covered Call ETF | 100.0% | Sep 3, 2026 to Oct 16, 2026 | 6 of 28 | not yet filed | not yet filed | not published |
| 63 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0.0% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 0.0% | Nov 30, 2025 | +21.8% |
| 64 | FBY | YieldMax META Option Income Strategy ETF | 64.9% | Oct 24, 2025 to Oct 9, 2026 | 42 of 52 | 55.5% | Oct 31, 2025 | −9.4% |
| 65 | FBYY | GraniteShares YieldBOOST META ETF | 97.2% | Dec 2, 2025 to Sep 22, 2026 | 37 of 52 | 97.4% | Jun 30, 2026 | −35.4% |
| 66 | FDND | FT Vest Dow Jones Internet & Target Income ETF | 92.5% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | −0.5% |
| 67 | FGSI | FT Vest Growth Strength & Target Income ETF | 51.3% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | +6.1% |
| 68 | FIAT | YieldMax Short COIN Option Income Strategy ETF | 72.3% | Oct 24, 2025 to Oct 16, 2026 | 49 of 52 | 96.8% | Oct 31, 2025 | +34.4% |
| 69 | FINY | GraniteShares YieldBOOST Financials ETF | 97.3% | May 12, 2026 to Jul 7, 2026 | 2 of 24 | 0.0% | Jun 30, 2026 | not published |
| 70 | FIYY | GraniteShares YieldBOOST 20Y+ Treasuries ETF | 74.2% | May 12, 2026 to Jul 7, 2026 | 7 of 24 | 76.4% | Jun 30, 2026 | not published |
| 71 | FTHI | First Trust BuyWrite Income ETF | 92.9% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 89.7% | Dec 31, 2025 | +9.3% |
| 72 | FTKI | First Trust Small Cap BuyWrite Income ETF | 92.8% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 91.2% | Dec 31, 2025 | +19.6% |
| 73 | FTQI | First Trust Nasdaq BuyWrite Income ETF | 98.5% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 98.6% | Dec 31, 2025 | +19.6% |
| 74 | GDXW | Roundhill Gold Miners WeeklyPay ETF | 100.0% | Nov 12, 2025 to Oct 20, 2026 | 32 of 50 | 95.4% | Dec 31, 2025 | not published |
| 75 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 92.1% | Oct 24, 2025 to Oct 16, 2026 | 51 of 52 | 0.0% | Oct 31, 2025 | +6.3% |
| 76 | GIAX | Nicholas Global Equity and Income ETF | 70.2% | Oct 31, 2025 to Oct 5, 2026 | 45 of 48 | 99.5% | Oct 31, 2025 | +13.8% |
| 77 | GLDN | Nicholas Gold Income ETF | 63.6% | Apr 7, 2026 to Oct 6, 2026 | 24 of 33 | not yet filed | not yet filed | not published |
| 78 | GLDW | Roundhill Gold WeeklyPay ETF | 99.9% | Nov 12, 2025 to Oct 20, 2026 | 37 of 50 | 88.9% | Dec 31, 2025 | not published |
| 79 | GMEY | YieldMax GME Option Income Strategy ETF | 65.8% | Oct 24, 2025 to Oct 16, 2026 | 46 of 52 | 85.4% | Jul 31, 2026 | −8.5% |
| 80 | GOIB | Direxion GOOGL Defined Income Boost ETF | 71.2% | Aug 17, 2026 to Oct 16, 2026 | 5 of 5 | not yet filed | not yet filed | not published |
| 81 | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | 83.8% | Oct 23, 2025 to Aug 20, 2026 | 10 of 13 | 84.6% | May 31, 2026 | +22.1% |
| 82 | GOOW | Roundhill GOOGL WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 41 of 52 | 96.0% | Dec 31, 2025 | +34.7% |
| 83 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 66.5% | Oct 24, 2025 to Oct 16, 2026 | 42 of 52 | 0.0% | Oct 31, 2025 | +28.2% |
| 84 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 58.4% | Oct 23, 2025 to Oct 15, 2026 | 46 of 53 | 51.6% | Jul 31, 2026 | +22.1% |
| 85 | HIPS | GraniteShares HIPS US High Income ETF | 45.9% | Jul 31, 2026 to Jul 31, 2026 | 1 of 12 | not read by ETFIQ | not read by ETFIQ | +0.3% |
| 86 | HISF | First Trust High Income Strategic Focus ETF | 2.4% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | not read by ETFIQ | not read by ETFIQ | −1.4% |
| 87 | HIYY | YieldMax HIMS Option Income Strategy ETF | 56.8% | Oct 24, 2025 to Oct 16, 2026 | 45 of 52 | 97.6% | Jul 31, 2026 | −35.7% |
| 88 | HMYY | GraniteShares YieldBOOST HIMS ETF | 98.0% | Dec 9, 2025 to Sep 22, 2026 | 36 of 46 | 97.8% | Jun 30, 2026 | not published |
| 89 | HOOW | Roundhill HOOD WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 96.8% | Dec 31, 2025 | −34.0% |
| 90 | HOOY | YieldMax HOOD Option Income Strategy ETF | 58.3% | Oct 24, 2025 to Oct 2, 2026 | 46 of 52 | 0.0% | Oct 31, 2025 | −21.4% |
| 91 | HOYY | GraniteShares YieldBOOST HOOD ETF | 97.9% | Dec 2, 2025 to Sep 22, 2026 | 36 of 52 | 98.0% | Jun 30, 2026 | −43.8% |
| 92 | HYBI | NEOS Enhanced Income Credit Select ETF | 52.7% | Oct 24, 2025 to Oct 16, 2026 | 11 of 13 | 15.6% | Dec 31, 2025 | +3.2% |
| 93 | HYTI | FT Vest High Yield & Target Income ETF | 64.3% | Oct 2, 2026 to Oct 2, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | +2.4% |
| 94 | IACL | GraniteShares US 100 Autocallable Income ETF | 99.1% | Sep 11, 2026 to Sep 11, 2026 | 1 of 2 | not yet filed | not yet filed | not published |
| 95 | IAUI | NEOS Gold High Income ETF | 86.2% | Oct 24, 2025 to Sep 18, 2026 | 9 of 13 | 0.0% | Dec 31, 2025 | +0.3% |
| 96 | IGLD | FT Vest Gold Strategy Target Income ETF | 92.9% | Oct 2, 2026 to Oct 2, 2026 | 1 of 12 | not read by ETFIQ | not read by ETFIQ | −1.2% |
| 97 | INYY | YieldMax INTC Option Income Strategy ETF | 62.8% | Jun 22, 2026 to Oct 9, 2026 | 16 of 18 | not yet filed | not yet filed | not published |
| 98 | IOYY | GraniteShares YieldBOOST IONQ ETF | 97.2% | Dec 2, 2025 to Sep 22, 2026 | 36 of 50 | 98.2% | Jun 30, 2026 | not published |
| 99 | ITWO | ProShares Russell 2000 High Income ETF | 88.7% | Feb 6, 2026 to Oct 7, 2026 | 9 of 12 | not read by ETFIQ | not read by ETFIQ | +14.6% |
| 100 | IVVW | iShares IVV Premium Income+ ETF | 51.8% | Nov 7, 2025 to Oct 7, 2026 | 11 of 12 | 0.0% | Oct 31, 2025 | +16.0% |
| 101 | IWMI | NEOS Russell 2000 High Income ETF | 95.9% | Oct 24, 2025 to Sep 18, 2026 | 10 of 13 | 82.0% | Dec 31, 2025 | +14.2% |
| 102 | IWMY | Defiance R2000 Weekly Distribution ETF | 73.8% | Oct 24, 2025 to Oct 16, 2026 | 46 of 52 | 85.3% | Aug 31, 2025 | +4.3% |
| 103 | JPO | YieldMax JP Option Income Strategy ETF | 70.5% | Oct 31, 2025 to Oct 16, 2026 | 38 of 52 | not read by ETFIQ | not read by ETFIQ | +10.0% |
| 104 | KCOP | Kurv Copper & Mining Enhanced Income ETF | 87.0% | Mar 12, 2026 to Oct 15, 2026 | 7 of 8 | 68.6% | May 31, 2026 | not published |
| 105 | KEO | Kurv Equity Option Income ETF | 86.5% | Sep 24, 2026 to Oct 1, 2026 | 2 of 9 | not yet filed | not yet filed | not published |
| 106 | KGLD | Kurv Gold Enhanced Income ETF | 87.8% | Nov 6, 2025 to Oct 8, 2026 | 11 of 12 | 49.8% | May 31, 2026 | −1.1% |
| 107 | KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 89.9% | Jan 30, 2026 to Sep 30, 2026 | 8 of 9 | 43.6% | Mar 31, 2026 | not published |
| 108 | KLIP | KraneShares KWEB Covered Call Strategy ETF | 95.0% | Oct 31, 2025 to Sep 30, 2026 | 11 of 12 | not read by ETFIQ | not read by ETFIQ | −16.3% |
| 109 | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 79.8% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | +11.6% |
| 110 | KSLV | Kurv Silver Enhanced Income ETF | 92.7% | Oct 23, 2025 to Aug 20, 2026 | 10 of 13 | 85.3% | May 31, 2026 | +13.7% |
| 111 | KYLD | Kurv High Income ETF | 98.9% | Nov 13, 2025 to Oct 15, 2026 | 45 of 50 | 60.1% | May 31, 2026 | not published |
| 112 | LAPR | Innovator Premium Income 15 Buffer ETF - April | 51.2% | Nov 3, 2025 to Oct 2, 2026 | 11 of 12 | 17.9% | Oct 31, 2025 | +6.2% |
| 113 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 59.8% | Oct 23, 2025 to Oct 8, 2026 | 49 of 53 | 76.9% | Jul 31, 2026 | −20.8% |
| 114 | LJAN | Innovator Premium Income 15 Buffer ETF - January | 43.4% | Nov 3, 2025 to Oct 2, 2026 | 11 of 12 | 5.5% | Oct 31, 2025 | +5.1% |
| 115 | LJUL | Innovator Premium Income 15 Buffer ETF - July | 40.6% | Nov 3, 2025 to Oct 2, 2026 | 11 of 12 | 16.6% | Oct 31, 2025 | +5.2% |
| 116 | LOCT | Innovator Premium Income 15 Buffer ETF - October | 44.1% | Nov 3, 2025 to Oct 2, 2026 | 11 of 12 | 0.0% | Oct 31, 2025 | +5.4% |
| 117 | LQDW | iShares LQD Premium Income+ ETF | 46.5% | Nov 7, 2025 to Oct 7, 2026 | 11 of 12 | 72.7% | Oct 31, 2025 | +0.8% |
| 118 | LQTI | FT Vest Investment Grade & Target Income ETF | 100.0% | Oct 2, 2026 to Oct 2, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | −3.4% |
| 119 | LTTI | FT Vest 20+ Year Treasury & Target Income ETF | 100.0% | Oct 2, 2026 to Oct 2, 2026 | 1 of 12 | 91.6% | Oct 31, 2025 | −8.3% |
| 120 | MAAY | GraniteShares YieldBOOST MARA ETF | 98.3% | Dec 2, 2025 to Sep 22, 2026 | 35 of 50 | 98.2% | Jun 30, 2026 | not published |
| 121 | MAGY | Roundhill Magnificent Seven Covered Call ETF | 100.0% | Oct 27, 2025 to Oct 19, 2026 | 37 of 52 | 66.4% | Dec 31, 2025 | +2.9% |
| 122 | MARO | YieldMax MARA Option Income Strategy ETF | 65.1% | Oct 24, 2025 to Oct 16, 2026 | 47 of 52 | 97.0% | Oct 31, 2025 | −64.5% |
| 123 | MEIB | Direxion META Defined Income Boost ETF | 67.7% | Aug 17, 2026 to Oct 16, 2026 | 5 of 5 | not yet filed | not yet filed | not published |
| 124 | METW | Roundhill META WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 94.2% | Dec 31, 2025 | −10.4% |
| 125 | MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 86.7% | Mar 12, 2026 to Oct 15, 2026 | 28 of 33 | 99.3% | Jul 31, 2026 | not published |
| 126 | MLPD | Global X MLP & Energy Infrastructure Covered Call ETF | 50.1% | Aug 27, 2026 to Sep 24, 2026 | 2 of 13 | 0.0% | Oct 31, 2025 | +14.7% |
| 127 | MRNY | YieldMax MRNA Option Income Strategy ETF | 70.2% | Oct 24, 2025 to Oct 16, 2026 | 44 of 53 | 95.8% | Oct 31, 2025 | +535.6% |
| 128 | MSFW | Roundhill MSFT WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 46 of 52 | 92.8% | Dec 31, 2025 | −0.6% |
| 129 | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | 88.2% | Nov 13, 2025 to Oct 15, 2026 | 11 of 12 | 41.8% | May 31, 2026 | −3.1% |
| 130 | MSR | GraniteShares Autocallable MSTR ETF | 0.1% | Jun 5, 2026 to Jun 5, 2026 | 1 of 3 | 100.0% | Jun 30, 2026 | not published |
| 131 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 71.1% | Dec 3, 2025 to Oct 21, 2026 | 40 of 47 | 88.5% | Jul 31, 2026 | not published |
| 132 | MSTW | Roundhill MSTR WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 100.0% | Dec 31, 2025 | −62.1% |
| 133 | MSTY | YieldMax MSTR Option Income Strategy ETF | 71.5% | Oct 24, 2025 to Oct 9, 2026 | 50 of 52 | 95.5% | Oct 31, 2025 | −43.0% |
| 134 | MTYY | GraniteShares YieldBOOST MSTR ETF | 97.0% | Dec 2, 2025 to Sep 22, 2026 | 36 of 52 | 97.8% | Jun 30, 2026 | −63.5% |
| 135 | MUIB | Direxion MU Defined Income Boost ETF | 51.1% | Aug 17, 2026 to Oct 16, 2026 | 5 of 5 | not yet filed | not yet filed | not published |
| 136 | MUYY | GraniteShares YieldBOOST MU ETF | 88.6% | Apr 21, 2026 to Sep 22, 2026 | 17 of 27 | 66.1% | Jun 30, 2026 | not published |
| 137 | NEHI | NEOS Ethereum High Income ETF | 95.7% | Jan 23, 2026 to Sep 18, 2026 | 9 of 11 | 76.1% | Dec 31, 2025 | not published |
| 138 | NFLW | Roundhill NFLX WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 94.2% | Dec 31, 2025 | −55.7% |
| 139 | NFLY | YieldMax NFLX Option Income Strategy ETF | 61.7% | Oct 24, 2025 to Oct 16, 2026 | 44 of 52 | 25.7% | Oct 31, 2025 | −42.3% |
| 140 | NIHI | NEOS MSCI EAFE High Income ETF | 80.8% | Oct 24, 2025 to Sep 18, 2026 | 10 of 13 | 0.0% | Dec 31, 2025 | +13.0% |
| 141 | NLSI | NEOS Long/Short Equity Income ETF | 88.0% | Jan 30, 2026 to Sep 25, 2026 | 9 of 10 | not read by ETFIQ | not read by ETFIQ | not published |
| 142 | NUGY | GraniteShares YieldBOOST Gold Miners ETF | 92.7% | Dec 2, 2025 to Sep 22, 2026 | 31 of 48 | 97.7% | Jun 30, 2026 | not published |
| 143 | NUKX | Nicholas Nuclear Income ETF | 100.0% | Oct 5, 2026 to Oct 5, 2026 | 1 of 32 | not yet filed | not yet filed | not published |
| 144 | NVDW | Roundhill NVDA WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 46 of 52 | 96.8% | Dec 31, 2025 | +20.9% |
| 145 | NVDY | YieldMax NVDA Option Income Strategy ETF | 50.2% | Oct 24, 2025 to Oct 9, 2026 | 45 of 52 | 47.1% | Oct 31, 2025 | +22.1% |
| 146 | NVIB | Direxion NVDA Defined Income Boost ETF | 65.8% | Aug 17, 2026 to Oct 16, 2026 | 5 of 5 | not yet filed | not yet filed | not published |
| 147 | NVII | REX NVDA Growth & Income ETF | 94.9% | Sep 2, 2026 to Oct 7, 2026 | 2 of 52 | not read by ETFIQ | not read by ETFIQ | +25.4% |
| 148 | NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | 81.5% | Dec 10, 2025 to Oct 21, 2026 | 38 of 47 | 5.1% | Jul 31, 2026 | not published |
| 149 | NVYY | GraniteShares YieldBOOST NVDA ETF | 94.3% | Dec 2, 2025 to Sep 22, 2026 | 35 of 52 | 91.3% | Jun 30, 2026 | −5.0% |
| 150 | OARK | YieldMax Innovation Option Income Strategy ETF | 61.6% | Oct 24, 2025 to Oct 2, 2026 | 45 of 52 | 36.8% | Oct 31, 2025 | −2.1% |
| 151 | ODTE | VegaShares SPX NDX RTY Premium Income ETF | 94.5% | Jul 24, 2026 to Oct 16, 2026 | 13 of 27 | not yet filed | not yet filed | not published |
| 152 | OMAH | VistaShares Target 15 Berkshire Select Income ETF | 46.0% | Sep 29, 2026 to Sep 29, 2026 | 1 of 12 | 96.5% | Jul 31, 2026 | +9.5% |
| 153 | OVB | Overlay Shares Core Bond ETF | 94.8% | Dec 24, 2025 to Sep 30, 2026 | 9 of 10 | 48.5% | Aug 31, 2025 | +0.2% |
| 154 | OVF | Overlay Shares Foreign Equity ETF | 89.0% | Dec 24, 2025 to Sep 30, 2026 | 9 of 10 | 51.6% | Aug 31, 2025 | +16.9% |
| 155 | OVL | Overlay Shares Large Cap Equity ETF | 100.0% | Dec 24, 2025 to Sep 30, 2026 | 10 of 10 | 82.5% | Aug 31, 2025 | +18.6% |
| 156 | OVM | Overlay Shares Municipal Bond ETF | 94.8% | Dec 24, 2025 to Sep 30, 2026 | 9 of 10 | 55.0% | Aug 31, 2025 | +0.9% |
| 157 | OVS | Overlay Shares Small Cap Equity ETF | 94.2% | Dec 24, 2025 to Sep 30, 2026 | 6 of 10 | 66.7% | Aug 31, 2025 | +18.5% |
| 158 | OVT | Overlay Shares Short Term Bond ETF | 92.4% | Dec 24, 2025 to Sep 30, 2026 | 6 of 10 | 40.6% | Aug 31, 2025 | +3.0% |
| 159 | PLA | GraniteShares Autocallable PLTR ETF | 2.0% | Aug 14, 2026 to Sep 11, 2026 | 2 of 5 | 100.0% | Jun 30, 2026 | not published |
| 160 | PLIB | Direxion PLTR Defined Income Boost ETF | 22.4% | Aug 17, 2026 to Oct 16, 2026 | 5 of 5 | not yet filed | not yet filed | not published |
| 161 | PLTW | Roundhill PLTR WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 34 of 52 | 97.8% | Dec 31, 2025 | +2.2% |
| 162 | PLTY | YieldMax PLTR Option Income Strategy ETF | 64.4% | Oct 24, 2025 to Oct 16, 2026 | 45 of 52 | 0.6% | Oct 31, 2025 | +11.3% |
| 163 | PLYY | GraniteShares YieldBOOST PLTR ETF | 97.1% | Dec 2, 2025 to Sep 22, 2026 | 36 of 52 | 97.4% | Jun 30, 2026 | −27.3% |
| 164 | PYPY | YieldMax PYPL Option Income Strategy ETF | 91.7% | Oct 24, 2025 to Oct 9, 2026 | 51 of 52 | 92.9% | Oct 31, 2025 | −19.7% |
| 165 | QBY | GraniteShares YieldBOOST QBTS ETF | 96.5% | Dec 2, 2025 to Sep 22, 2026 | 37 of 47 | 98.0% | Jun 30, 2026 | not published |
| 166 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | 61.2% | Oct 24, 2025 to Jun 5, 2026 | 33 of 52 | 57.7% | Dec 31, 2025 | +19.5% |
| 167 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 61.3% | Oct 23, 2025 to Oct 15, 2026 | 49 of 53 | 50.4% | Jul 31, 2026 | +16.0% |
| 168 | QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | 70.6% | Oct 23, 2025 to Oct 19, 2026 | 81 of 105 | not yet filed | not yet filed | +15.7% |
| 169 | QQQI | NEOS Nasdaq-100 High Income ETF | 99.1% | Oct 24, 2025 to Sep 18, 2026 | 10 of 13 | 99.6% | Dec 31, 2025 | +14.2% |
| 170 | QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | 85.6% | Oct 24, 2025 to Oct 16, 2026 | 46 of 53 | 83.4% | Aug 31, 2025 | +19.1% |
| 171 | QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 99.9% | Aug 27, 2026 to Sep 24, 2026 | 2 of 12 | 70.2% | Oct 31, 2025 | +5.7% |
| 172 | QUSA | VistaShares Target 15 USA Quality Income ETF | 0.0% | Sep 29, 2026 to Sep 29, 2026 | 1 of 12 | 90.4% | Jul 31, 2026 | +2.9% |
| 173 | QYLD | Global X NASDAQ 100 Covered Call ETF | 99.2% | Aug 27, 2026 to Sep 24, 2026 | 2 of 12 | 12.3% | Oct 31, 2025 | +20.0% |
| 174 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 94.6% | Aug 27, 2026 to Sep 24, 2026 | 2 of 13 | 0.0% | Oct 31, 2025 | +19.7% |
| 175 | RBLY | YieldMax RBLX Option Income Strategy ETF | 71.6% | Oct 24, 2025 to Oct 9, 2026 | 44 of 52 | 97.3% | Oct 31, 2025 | −60.0% |
| 176 | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | 81.7% | Oct 24, 2025 to Jun 5, 2026 | 33 of 52 | 84.7% | Dec 31, 2025 | +13.2% |
| 177 | RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | 66.0% | Oct 23, 2025 to Oct 15, 2026 | 50 of 53 | 58.4% | Jul 31, 2026 | +12.8% |
| 178 | RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 41.3% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | +19.3% |
| 179 | RDYY | YieldMax RDDT Option Income Strategy ETF | 72.7% | Oct 24, 2025 to Oct 16, 2026 | 42 of 52 | 83.5% | Jul 31, 2026 | −20.8% |
| 180 | RGYY | GraniteShares YieldBOOST RGTI ETF | 98.2% | Dec 2, 2025 to Sep 22, 2026 | 35 of 47 | 98.1% | Jun 30, 2026 | not published |
| 181 | RNTY | YieldMax Target 12 Real Estate Option Income ETF | 61.3% | Nov 6, 2025 to Sep 3, 2026 | 10 of 12 | 79.3% | Jul 31, 2026 | +3.9% |
| 182 | RTYY | GraniteShares YieldBOOST RIOT ETF | 96.3% | Dec 9, 2025 to Sep 22, 2026 | 33 of 46 | 98.2% | Jun 30, 2026 | not published |
| 183 | RYLD | Global X Russell 2000 Covered Call ETF | 100.0% | Aug 27, 2026 to Sep 24, 2026 | 2 of 12 | 91.2% | Oct 31, 2025 | +11.8% |
| 184 | RYLG | Global X Russell 2000 Covered Call & Growth ETF | 100.0% | Aug 27, 2026 to Sep 24, 2026 | 2 of 13 | 0.0% | Oct 31, 2025 | +11.7% |
| 185 | SCA | GraniteShares Autocallable SMCI ETF | 14.3% | Aug 14, 2026 to Sep 11, 2026 | 2 of 5 | 100.0% | Jun 30, 2026 | not published |
| 186 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 67.0% | Oct 23, 2025 to Oct 15, 2026 | 48 of 53 | 40.5% | Jul 31, 2026 | +16.0% |
| 187 | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 22.3% | Sep 30, 2026 to Sep 30, 2026 | 1 of 13 | 0.0% | Oct 31, 2025 | +14.2% |
| 188 | SEMY | GraniteShares YieldBOOST Semiconductor ETF | 84.5% | Dec 2, 2025 to Sep 22, 2026 | 27 of 48 | 53.0% | Jun 30, 2026 | not published |
| 189 | SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.0% | Sep 29, 2026 to Sep 29, 2026 | 1 of 10 | not yet filed | not yet filed | not published |
| 190 | SLTY | YieldMax Ultra Short Option Income Strategy ETF | 84.9% | Oct 23, 2025 to Oct 15, 2026 | 52 of 53 | 97.0% | Oct 31, 2025 | −5.1% |
| 191 | SLVX | Nicholas Silver Income ETF | 73.9% | Apr 7, 2026 to Oct 6, 2026 | 26 of 33 | not yet filed | not yet filed | not published |
| 192 | SLVY | FT Vest Silver Strategy & Target Income ETF | 100.0% | Oct 2, 2026 to Oct 2, 2026 | 1 of 3 | not yet filed | not yet filed | not published |
| 193 | SMCY | YieldMax SMCI Option Income Strategy ETF | 61.7% | Oct 24, 2025 to Oct 9, 2026 | 44 of 52 | 64.8% | Oct 31, 2025 | −36.4% |
| 194 | SMYY | GraniteShares YieldBOOST SMCI ETF | 97.9% | Dec 2, 2025 to Sep 22, 2026 | 36 of 52 | 98.1% | Jun 30, 2026 | −35.0% |
| 195 | SNOY | YieldMax SNOW Option Income Strategy ETF | 63.8% | Oct 24, 2025 to Oct 16, 2026 | 44 of 52 | 26.2% | Oct 31, 2025 | +29.7% |
| 196 | SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 50.2% | Nov 6, 2025 to Sep 3, 2026 | 10 of 12 | 0.0% | Jul 31, 2026 | +63.6% |
| 197 | SPIN | State Street US Equity Premium Income ETF | 70.0% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 0.0% | Dec 31, 2025 | +10.8% |
| 198 | SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 44.1% | Nov 3, 2025 to Oct 2, 2026 | 11 of 12 | 0.0% | Oct 31, 2025 | +11.7% |
| 199 | SPYI | NEOS S&P 500 High Income ETF | 96.3% | Oct 24, 2025 to Sep 18, 2026 | 10 of 13 | 95.3% | Dec 31, 2025 | +15.4% |
| 200 | TDVI | FT Vest Technology Dividend Target Income ETF | 9.3% | Sep 30, 2026 to Sep 30, 2026 | 1 of 12 | 0.0% | Oct 31, 2025 | +17.1% |
| 201 | TECY | GraniteShares YieldBOOST Technology ETF | 92.4% | May 12, 2026 to Sep 22, 2026 | 12 of 24 | 97.0% | Jun 30, 2026 | not published |
| 202 | TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | 74.9% | Dec 3, 2025 to Oct 21, 2026 | 41 of 47 | 89.3% | Jul 31, 2026 | not published |
| 203 | TLA | GraniteShares Autocallable TSLA ETF | 10.0% | Mar 6, 2026 to Jun 5, 2026 | 4 of 8 | 0.0% | Jun 30, 2026 | not published |
| 204 | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | 43.3% | Oct 24, 2025 to Oct 16, 2026 | 11 of 13 | 9.6% | Dec 31, 2025 | −6.9% |
| 205 | TLTX | Global X Treasury Bond Enhanced Income ETF | 70.6% | Sep 24, 2026 to Sep 24, 2026 | 1 of 12 | 6.7% | Oct 31, 2025 | −7.3% |
| 206 | TMYY | GraniteShares YieldBOOST TSM ETF | 95.1% | Apr 21, 2026 to Sep 22, 2026 | 12 of 27 | 2.0% | Jun 30, 2026 | not published |
| 207 | TOPW | Roundhill Top WeeklyPay ETF | 94.1% | Mar 25, 2026 to Oct 21, 2026 | 12 of 52 | not read by ETFIQ | not read by ETFIQ | −5.3% |
| 208 | TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | 100.0% | Mar 12, 2026 to Oct 15, 2026 | 5 of 8 | not yet filed | not yet filed | not published |
| 209 | TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 100.0% | Sep 29, 2026 to Sep 29, 2026 | 1 of 7 | not yet filed | not yet filed | not published |
| 210 | TQQY | GraniteShares YieldBOOST QQQ ETF | 96.2% | Dec 2, 2025 to Sep 22, 2026 | 28 of 52 | 96.2% | Jun 30, 2026 | −3.5% |
| 211 | TSIB | Direxion TSLA Defined Income Boost ETF | 53.0% | Aug 17, 2026 to Oct 16, 2026 | 5 of 5 | not yet filed | not yet filed | not published |
| 212 | TSII | REX TSLA Growth & Income ETF | 93.9% | Sep 2, 2026 to Oct 7, 2026 | 2 of 52 | 0.0% | Dec 31, 2025 | −15.0% |
| 213 | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | 91.1% | Nov 6, 2025 to Oct 8, 2026 | 11 of 12 | 90.8% | May 31, 2026 | −18.7% |
| 214 | TSLW | Roundhill TSLA WeeklyPay ETF | 100.0% | Oct 28, 2025 to Oct 20, 2026 | 39 of 52 | 97.9% | Dec 31, 2025 | −20.5% |
| 215 | TSLY | YieldMax TSLA Option Income Strategy ETF | 65.9% | Oct 24, 2025 to Oct 16, 2026 | 41 of 53 | 58.9% | Oct 31, 2025 | −7.6% |
| 216 | TSMY | YieldMax TSM Option Income Strategy ETF | 70.2% | Oct 24, 2025 to Oct 9, 2026 | 48 of 52 | 21.6% | Oct 31, 2025 | +37.6% |
| 217 | TSYW | Roundhill Treasury Bond WeeklyPay ETF | 99.8% | Nov 25, 2025 to Oct 20, 2026 | 37 of 48 | 78.4% | Dec 31, 2025 | not published |
| 218 | TSYY | GraniteShares YieldBOOST TSLA ETF | 96.4% | Dec 2, 2025 to Sep 22, 2026 | 38 of 52 | 98.3% | Jun 30, 2026 | −21.8% |
| 219 | TYLG | Global X Information Technology Covered Call & Growth ETF | 100.0% | Aug 27, 2026 to Sep 24, 2026 | 2 of 12 | 18.0% | Oct 31, 2025 | +28.7% |
| 220 | UBEW | Roundhill UBER WeeklyPay ETF | 99.8% | Nov 4, 2025 to Oct 20, 2026 | 33 of 51 | 94.1% | Dec 31, 2025 | not published |
| 221 | ULTI | REX IncomeMax Option Strategy ETF | 100.0% | Sep 4, 2026 to Oct 9, 2026 | 2 of 49 | not read by ETFIQ | not read by ETFIQ | not published |
| 222 | ULTY | YieldMax Ultra Option Income Strategy ETF | 95.4% | Oct 23, 2025 to Oct 15, 2026 | 41 of 54 | 64.9% | Oct 31, 2025 | −8.3% |
| 223 | UNHW | Roundhill UNH WeeklyPay ETF | 100.0% | Dec 16, 2025 to Oct 20, 2026 | 27 of 45 | 95.8% | Dec 31, 2025 | not published |
| 224 | USOY | Defiance Oil Enhanced Options Income ETF | 52.2% | Oct 24, 2025 to Oct 16, 2026 | 43 of 52 | 94.7% | Aug 31, 2025 | +77.5% |
| 225 | VAIE | VegaShares US Equity Autocallable Income ETF | 82.0% | Oct 16, 2026 to Oct 16, 2026 | 1 of 22 | not yet filed | not yet filed | not published |
| 226 | WDTE | Defiance S&P 500 Weekly Distribution ETF | 84.4% | Oct 24, 2025 to Oct 16, 2026 | 46 of 52 | 78.4% | Aug 31, 2025 | +15.8% |
| 227 | WEPN | Nicholas Defense and Rare Earth Income ETF | 100.0% | Oct 5, 2026 to Oct 5, 2026 | 1 of 32 | not yet filed | not yet filed | not published |
| 228 | WMTI | REX WMT Growth & Income ETF | 87.2% | Sep 2, 2026 to Oct 7, 2026 | 2 of 49 | 0.0% | Dec 31, 2025 | not published |
| 229 | WNTR | YieldMax MSTR Short Option Income Strategy ETF | 66.3% | Oct 24, 2025 to Oct 16, 2026 | 47 of 52 | 31.0% | Jul 31, 2026 | +13.1% |
| 230 | XBCI | NEOS Boosted Bitcoin High Income ETF | 97.1% | Feb 6, 2026 to Oct 9, 2026 | 9 of 9 | not yet filed | not yet filed | not published |
| 231 | XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.1% | Oct 28, 2025 to Sep 22, 2026 | 45 of 52 | 97.4% | Jun 30, 2026 | −29.0% |
| 232 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 65.6% | Oct 24, 2025 to Aug 21, 2026 | 39 of 52 | 67.2% | Dec 31, 2025 | +16.1% |
| 233 | XEY | GraniteShares YieldBOOST Ether ETF | 95.9% | May 5, 2026 to Sep 22, 2026 | 17 of 25 | 97.3% | Jun 30, 2026 | not published |
| 234 | XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | 100.0% | Oct 2, 2026 to Oct 2, 2026 | 1 of 12 | 12.1% | Dec 31, 2024 | +6.4% |
| 235 | XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | 100.0% | Oct 2, 2026 to Oct 2, 2026 | 1 of 12 | 7.2% | Jun 30, 2025 | +6.5% |
| 236 | XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | 54.7% | Oct 2, 2026 to Oct 2, 2026 | 1 of 12 | 6.5% | Mar 31, 2025 | +7.7% |
| 237 | XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | 100.0% | Sep 21, 2026 to Sep 21, 2026 | 1 of 12 | 2.7% | Sep 30, 2024 | +6.3% |
| 238 | XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 66.3% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 50.9% | Dec 31, 2025 | +12.0% |
| 239 | XLCI | State Street Communication Services Select Sector SPDR Premium Income ETF | 67.8% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | not read by ETFIQ | not read by ETFIQ | +1.5% |
| 240 | XLEI | State Street Energy Select Sector SPDR Premium Income ETF | 74.0% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 52.7% | Dec 31, 2025 | +48.0% |
| 241 | XLFI | State Street Financial Select Sector SPDR Premium Income ETF | 63.4% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 47.1% | Dec 31, 2025 | +5.8% |
| 242 | XLII | State Street Industrial Select Sector SPDR Premium Income ETF | 80.4% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 25.0% | Dec 31, 2025 | +9.6% |
| 243 | XLKI | State Street Technology Select Sector SPDR Premium Income ETF | 93.1% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 47.3% | Dec 31, 2025 | +19.6% |
| 244 | XLRI | State Street Real Estate Select Sector SPDR Premium Income ETF | 35.8% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 31.0% | Dec 31, 2025 | +0.4% |
| 245 | XLSI | State Street Consumer Staples Select Sector SPDR Premium Income ETF | 57.1% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 47.6% | Dec 31, 2025 | +9.6% |
| 246 | XLUI | State Street Utilities Select Sector SPDR Premium Income ETF | 62.9% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 81.4% | Dec 31, 2025 | +1.7% |
| 247 | XLVI | State Street Health Care Select Sector SPDR Premium Income ETF | 70.7% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 65.2% | Dec 31, 2025 | +18.4% |
| 248 | XLYI | State Street Consumer Discretionary Select Sector SPDR Premium Income ETF | 85.1% | Oct 5, 2026 to Oct 5, 2026 | 1 of 12 | 86.6% | Dec 31, 2025 | −0.2% |
| 249 | XOMO | YieldMax XOM Option Income Strategy ETF | 71.0% | Oct 24, 2025 to Oct 9, 2026 | 40 of 52 | 90.0% | Oct 31, 2025 | +38.3% |
| 250 | XPAY | Roundhill S&P 500 Target 20 Managed Distribution ETF | 99.4% | Nov 13, 2025 to Oct 15, 2026 | 10 of 12 | 100.0% | Dec 31, 2025 | +15.6% |
| 251 | XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 99.9% | Feb 6, 2026 to Oct 9, 2026 | 9 of 9 | not yet filed | not yet filed | not published |
| 252 | XRMI | Global X S&P 500 Risk Managed Income ETF | 95.1% | Aug 27, 2026 to Sep 24, 2026 | 2 of 12 | 49.3% | Oct 31, 2025 | +9.2% |
| 253 | XSHP | Kurv SpaceX Enhanced Income ETF | 93.0% | Aug 6, 2026 to Oct 8, 2026 | 3 of 4 | not yet filed | not yet filed | not published |
| 254 | XSPI | NEOS Boosted S&P 500 High Income ETF | 98.8% | Feb 6, 2026 to Oct 9, 2026 | 9 of 9 | not yet filed | not yet filed | not published |
| 255 | XVAP | FT Vest AAPL & Target Income ETF | 100.0% | Sep 30, 2026 to Sep 30, 2026 | 1 of 2 | not yet filed | not yet filed | not published |
| 256 | XVNV | FT Vest NVDA & Target Income ETF | 99.9% | Sep 30, 2026 to Sep 30, 2026 | 1 of 2 | not yet filed | not yet filed | not published |
| 257 | XVSP | FT Vest SPCX & Target Income ETF | 100.0% | Sep 30, 2026 to Sep 30, 2026 | 1 of 2 | not yet filed | not yet filed | not published |
| 258 | XVTS | FT Vest TSLA & Target Income ETF | 97.7% | Sep 30, 2026 to Sep 30, 2026 | 1 of 2 | not yet filed | not yet filed | not published |
| 259 | XYLD | Global X S&P 500 Covered Call ETF | 92.8% | Aug 27, 2026 to Sep 24, 2026 | 2 of 12 | 2.5% | Oct 31, 2025 | +16.4% |
| 260 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 79.9% | Aug 27, 2026 to Sep 24, 2026 | 2 of 13 | 0.0% | Oct 31, 2025 | +16.5% |
| 261 | XYZY | YieldMax XYZ Option Income Strategy ETF | 63.0% | Oct 24, 2025 to Oct 16, 2026 | 46 of 52 | 95.5% | Oct 31, 2025 | −4.3% |
| 262 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 72.6% | Oct 24, 2025 to Oct 16, 2026 | 38 of 52 | 69.6% | Oct 31, 2025 | −23.3% |
| 263 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 73.7% | Oct 23, 2025 to Oct 15, 2026 | 36 of 53 | 74.2% | Dec 31, 2025 | −26.2% |
| 264 | YETH | Roundhill Ether Covered Call Strategy ETF | 100.0% | Oct 23, 2025 to Jun 11, 2026 | 32 of 53 | 95.5% | Dec 31, 2025 | −33.2% |
| 265 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 55.5% | Oct 23, 2025 to Oct 15, 2026 | 52 of 53 | 39.6% | Oct 31, 2025 | +10.8% |
| 266 | YMAX | YieldMax Universe Fund of Option Income ETFs | 52.5% | Oct 23, 2025 to Oct 15, 2026 | 51 of 53 | 52.8% | Oct 31, 2025 | −0.8% |
| 267 | YQQQ | YieldMax Short N100 Option Income Strategy ETF | 54.5% | Oct 24, 2025 to Oct 16, 2026 | 39 of 52 | 85.3% | Oct 31, 2025 | +1.2% |
| 268 | YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | 98.1% | Sep 10, 2026 to Oct 15, 2026 | 5 of 7 | not yet filed | not yet filed | not published |
| 269 | YSPC | YieldMax SPCX Option Income Strategy ETF | 80.5% | Jul 31, 2026 to Oct 9, 2026 | 9 of 12 | 82.8% | Jul 31, 2026 | not published |
| 270 | YSPY | GraniteShares YieldBOOST SPY ETF | 90.8% | Dec 2, 2025 to Jun 30, 2026 | 15 of 52 | 77.7% | Jun 30, 2026 | +9.5% |
Method
Each figure is the issuer's Rule 19a-1 estimate of the share of the window's distributions that was return of capital, over the distributions its notices cover.
The rest of the method
Estimates are made before the tax year closes; the fiscal year column is the annual report's figure. The list sorts one published figure, with no scoring or weighting. Every income ETF whose notices cover a full year of its distributions is ranked. Not tax advice.
Where to next
Where these figures came from
Rule 19a-1 distribution notices and prospectus filings on SEC EDGAR ↗SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.
Cite this pageCitation, APA and Markdown
ETFIQ, Income ETFs by return of capital, ranked by the issuer's Rule 19a-1 estimates over a year of distributions, data as of Oct 21, 2026. https://etfiq.com/rankings/income-by-return-of-capital
ETFIQ. (Oct 21, 2026). Income ETFs by return of capital, ranked by the issuer's Rule 19a-1 estimates over a year of distributions. Retrieved from https://etfiq.com/rankings/income-by-return-of-capital
[Income ETFs by return of capital, ranked by the issuer's Rule 19a-1 estimates over a year of distributions (ETFIQ, Oct 21, 2026)](https://etfiq.com/rankings/income-by-return-of-capital)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.