Monthly's next declaration date - 11/27/2025
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| HIPS |
$0.11 |
$0.02 |
$0.11 |
$1.30 |
GraniteShares |
$11.82 |
$0.11 |
monthly |
11/27/2025 |
|
|
Monthly's next declaration date - 11/28/2025
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| GPIQ |
$0.47 |
$0.11 |
$0.47 |
$5.68 |
Goldman Sachs |
$54.14 |
$0.47 |
monthly |
11/28/2025 |
|
|
| GPIX |
$0.38 |
$0.09 |
$0.38 |
$4.51 |
Goldman Sachs |
$53.03 |
$0.38 |
monthly |
11/28/2025 |
|
|
Monthly's next declaration date - 12/26/2025
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| BAGY |
$1.15 |
$0.27 |
$1.15 |
$13.82 |
Amplify |
$38.21 |
$1.15 |
monthly |
12/26/2025 |
|
|
| EGGY |
$0.87 |
$0.20 |
$0.87 |
$10.44 |
NestYield |
$35.96 |
$0.87 |
monthly |
12/26/2025 |
|
|
| BITY |
$0.81 |
$0.19 |
$0.81 |
$9.75 |
Amplify |
$40.21 |
$0.81 |
monthly |
12/26/2025 |
|
|
| KLIP |
$0.63 |
$0.15 |
$0.63 |
$7.62 |
KraneShares |
$31.72 |
$0.63 |
monthly |
12/26/2025 |
|
|
| SLJY |
$0.57 |
$0.13 |
$0.57 |
$6.88 |
Amplify |
$29.00 |
$0.57 |
monthly |
12/26/2025 |
|
|
| EGGQ |
$0.26 |
$0.06 |
$0.26 |
$3.12 |
NestYield |
$45.60 |
$0.26 |
monthly |
12/26/2025 |
|
|
| ACKY |
$0.24 |
$0.06 |
$0.24 |
$2.89 |
VistaShares |
$19.60 |
$0.24 |
monthly |
12/26/2025 |
|
|
| HCOW |
$0.24 |
$0.05 |
$0.24 |
$2.86 |
Amplify |
$24.06 |
$0.24 |
monthly |
12/26/2025 |
|
|
| OMAH |
$0.23 |
$0.05 |
$0.23 |
$2.81 |
VistaShares |
$18.99 |
$0.23 |
monthly |
12/26/2025 |
|
|
| QUSA |
$0.23 |
$0.05 |
$0.23 |
$2.70 |
VistaShares |
$18.18 |
$0.23 |
monthly |
12/26/2025 |
|
|
Monthly's next declaration date - 12/29/2025
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| XYLD |
$0.33 |
$0.08 |
$0.33 |
$3.90 |
Global X |
$40.79 |
$0.33 |
monthly |
12/29/2025 |
|
|
| TYLG |
$0.21 |
$0.05 |
$0.21 |
$2.55 |
Global X |
$36.44 |
$0.21 |
monthly |
12/29/2025 |
|
|
| DIVO |
$0.21 |
$0.05 |
$0.21 |
$2.57 |
Amplify |
$45.22 |
$0.21 |
monthly |
12/29/2025 |
|
|
| XRMI |
$0.19 |
$0.04 |
$0.19 |
$2.25 |
Global X |
$18.00 |
$0.19 |
monthly |
12/29/2025 |
|
|
| SDIV |
$0.19 |
$0.04 |
$0.19 |
$2.28 |
Global X |
$24.25 |
$0.19 |
monthly |
12/29/2025 |
|
|
| QYLD |
$0.18 |
$0.04 |
$0.18 |
$2.13 |
Global X |
$17.76 |
$0.18 |
monthly |
12/29/2025 |
|
|
| RYLD |
$0.16 |
$0.04 |
$0.16 |
$1.86 |
Global X |
$15.55 |
$0.16 |
monthly |
12/29/2025 |
|
|
| QYLG |
$0.16 |
$0.04 |
$0.16 |
$1.94 |
Global X |
$30.24 |
$0.16 |
monthly |
12/29/2025 |
|
|
| MLPD |
$0.16 |
$0.04 |
$0.16 |
$1.93 |
Global X |
$25.41 |
$0.16 |
monthly |
12/29/2025 |
|
|
| QRMI |
$0.16 |
$0.04 |
$0.16 |
$1.95 |
Global X |
$16.14 |
$0.16 |
monthly |
12/29/2025 |
|
|
| SRET |
$0.14 |
$0.03 |
$0.14 |
$1.74 |
Global X |
$22.00 |
$0.14 |
monthly |
12/29/2025 |
|
|
| SPUT |
$0.13 |
$0.03 |
$0.13 |
$1.59 |
Innovator |
$27.33 |
$0.13 |
monthly |
12/29/2025 |
|
|
| DJIA |
$0.12 |
$0.03 |
$0.12 |
$1.41 |
Global X |
$22.63 |
$0.12 |
monthly |
12/29/2025 |
|
|
| XYLG |
$0.12 |
$0.03 |
$0.12 |
$1.43 |
Global X |
$29.65 |
$0.12 |
monthly |
12/29/2025 |
|
|
| RYLG |
$0.12 |
$0.03 |
$0.12 |
$1.46 |
Global X |
$23.17 |
$0.12 |
monthly |
12/29/2025 |
|
|
| ALTY |
$0.08 |
$0.02 |
$0.08 |
$0.92 |
Global X |
$12.01 |
$0.08 |
monthly |
12/29/2025 |
|
|
Monthly's next declaration date - 12/30/2025
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| KHPI |
$0.20 |
$0.05 |
$0.20 |
$2.34 |
Kensington |
$26.06 |
$0.20 |
monthly |
12/30/2025 |
|
|
Monthly's next declaration date - 12/31/2025
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| BETE |
$3.71 |
$0.86 |
$3.71 |
$44.55 |
ProShares |
$54.96 |
$3.71 |
monthly |
12/31/2025 |
|
|
| EETH |
$3.41 |
$0.79 |
$3.41 |
$40.88 |
ProShares |
$43.57 |
$3.41 |
monthly |
12/31/2025 |
|
|
| BITO |
$0.78 |
$0.18 |
$0.78 |
$9.31 |
ProShares |
$14.20 |
$0.78 |
monthly |
12/31/2025 |
|
|
| JEPQ |
$0.55 |
$0.13 |
$0.55 |
$6.64 |
J.P. Morgan |
$58.81 |
$0.55 |
monthly |
12/31/2025 |
|
|
| BITU |
$0.43 |
$0.10 |
$0.43 |
$5.12 |
ProShares |
$31.20 |
$0.43 |
monthly |
12/31/2025 |
|
|
| JEPI |
$0.37 |
$0.09 |
$0.37 |
$4.45 |
J.P. Morgan |
$57.91 |
$0.37 |
monthly |
12/31/2025 |
|
|
| XLKI |
$0.33 |
$0.08 |
$0.33 |
$4.00 |
SSGA |
$26.00 |
$0.33 |
monthly |
12/31/2025 |
|
|
| TLTW |
$0.32 |
$0.07 |
$0.32 |
$3.85 |
iShares |
$23.52 |
$0.32 |
monthly |
12/31/2025 |
|
|
| XLEI |
$0.29 |
$0.07 |
$0.29 |
$3.46 |
SSGA |
$24.95 |
$0.29 |
monthly |
12/31/2025 |
|
|
| IQQQ |
$0.28 |
$0.06 |
$0.28 |
$3.36 |
ProShares |
$45.03 |
$0.28 |
monthly |
12/31/2025 |
|
|
| XLBI |
$0.28 |
$0.06 |
$0.28 |
$3.35 |
SSGA |
$24.02 |
$0.28 |
monthly |
12/31/2025 |
|
|
| XLFI |
$0.27 |
$0.06 |
$0.27 |
$3.22 |
SSGA |
$24.74 |
$0.27 |
monthly |
12/31/2025 |
|
|
| BALI |
$0.25 |
$0.06 |
$0.25 |
$3.00 |
iShares |
$32.00 |
$0.25 |
monthly |
12/31/2025 |
|
|
| XLII |
$0.22 |
$0.05 |
$0.22 |
$2.66 |
SSGA |
$24.77 |
$0.22 |
monthly |
12/31/2025 |
|
|
| XLCI |
$0.21 |
$0.05 |
$0.21 |
$2.50 |
SSGA |
$24.95 |
$0.21 |
monthly |
12/31/2025 |
|
|
| ISPY |
$0.20 |
$0.05 |
$0.20 |
$2.44 |
ProShares |
$45.87 |
$0.20 |
monthly |
12/31/2025 |
|
|
| XLUI |
$0.20 |
$0.05 |
$0.20 |
$2.38 |
SSGA |
$25.54 |
$0.20 |
monthly |
12/31/2025 |
|
|
| ITWO |
$0.16 |
$0.04 |
$0.16 |
$1.87 |
ProShares |
$40.23 |
$0.16 |
monthly |
12/31/2025 |
|
|
| XLSI |
$0.15 |
$0.03 |
$0.15 |
$1.79 |
SSGA |
$24.13 |
$0.15 |
monthly |
12/31/2025 |
|
|
| XLRI |
$0.11 |
$0.02 |
$0.11 |
$1.28 |
SSGA |
$24.42 |
$0.11 |
monthly |
12/31/2025 |
|
|
Monthly's next declaration date - 01/01/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| TSPY |
$0.30 |
$0.07 |
$0.30 |
$3.61 |
TappAlpha |
$25.57 |
$0.30 |
monthly |
01/01/2026 |
|
|
Monthly's next declaration date - 01/15/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| FIAX |
$0.12 |
$0.03 |
$0.12 |
$1.45 |
X Funds |
$18.04 |
$0.12 |
monthly |
01/15/2026 |
|
|
Monthly's next declaration date - 01/16/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| TDAQ |
$0.37 |
$0.09 |
$0.37 |
$4.49 |
TappAlpha |
$26.19 |
$0.37 |
monthly |
01/16/2026 |
|
|
Monthly's next declaration date - 01/19/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| GLDI |
$3.24 |
$0.75 |
$3.24 |
$38.89 |
UBS ETRACS |
$177.38 |
$3.24 |
monthly |
01/19/2026 |
|
|
Monthly's next declaration date - 01/20/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| XPAY |
$0.90 |
$0.21 |
$0.90 |
$10.79 |
Roundhill Investments |
$54.88 |
$0.90 |
monthly |
01/20/2026 |
|
|
| BITX |
$0.74 |
$0.17 |
$0.74 |
$8.93 |
Volatility Shares |
$30.72 |
$0.74 |
monthly |
01/20/2026 |
|
|
| AMZP |
$0.50 |
$0.12 |
$0.50 |
$6.00 |
Kurv |
$29.33 |
$0.50 |
monthly |
01/20/2026 |
|
|
| ZVOL |
$0.48 |
$0.11 |
$0.48 |
$5.82 |
Volatility Shares |
$11.17 |
$0.48 |
monthly |
01/20/2026 |
|
|
| SVOL |
$0.30 |
$0.07 |
$0.30 |
$3.60 |
Simplify |
$17.92 |
$0.30 |
monthly |
01/20/2026 |
|
|
| MSFY |
$0.25 |
$0.06 |
$0.25 |
$3.00 |
Kurv |
$23.51 |
$0.25 |
monthly |
01/20/2026 |
|
|
Monthly's next declaration date - 01/21/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| XV |
$1.51 |
$0.35 |
$1.51 |
$18.10 |
Simplify |
$26.93 |
$1.51 |
monthly |
01/21/2026 |
|
|
| MAXI |
$0.51 |
$0.12 |
$0.51 |
$6.06 |
Simplify |
$15.24 |
$0.51 |
monthly |
01/21/2026 |
|
|
Monthly's next declaration date - 01/23/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| IGME |
$2.26 |
$0.52 |
$2.26 |
$27.12 |
Bitwise |
$27.27 |
$2.26 |
monthly |
01/23/2026 |
|
|
| ICOI |
$2.25 |
$0.52 |
$2.25 |
$27.00 |
Bitwise |
$19.30 |
$2.25 |
monthly |
01/23/2026 |
|
|
| IMRA |
$1.42 |
$0.33 |
$1.42 |
$17.04 |
Bitwise |
$17.03 |
$1.42 |
monthly |
01/23/2026 |
|
|
| IMST |
$1.31 |
$0.30 |
$1.31 |
$15.72 |
Bitwise |
$14.34 |
$1.31 |
monthly |
01/23/2026 |
|
|
| BTCI |
$1.00 |
$0.23 |
$1.00 |
$11.96 |
NEOS |
$45.03 |
$1.00 |
monthly |
01/23/2026 |
|
|
| QQQI |
$0.64 |
$0.15 |
$0.64 |
$7.69 |
NEOS |
$55.05 |
$0.64 |
monthly |
01/23/2026 |
|
|
| IWMI |
$0.60 |
$0.14 |
$0.60 |
$7.19 |
NEOS |
$50.20 |
$0.60 |
monthly |
01/23/2026 |
|
|
| IAUI |
$0.60 |
$0.14 |
$0.60 |
$7.17 |
NEOS |
$58.05 |
$0.60 |
monthly |
01/23/2026 |
|
|
| SPYI |
$0.53 |
$0.12 |
$0.53 |
$6.38 |
NEOS |
$53.37 |
$0.53 |
monthly |
01/23/2026 |
|
|
| IYRI |
$0.44 |
$0.10 |
$0.44 |
$5.28 |
NEOS |
$48.91 |
$0.44 |
monthly |
01/23/2026 |
|
|
| QQQH |
$0.41 |
$0.10 |
$0.41 |
$4.94 |
NEOS |
$55.31 |
$0.41 |
monthly |
01/23/2026 |
|
|
| SPYH |
$0.36 |
$0.08 |
$0.36 |
$4.34 |
NEOS |
$55.82 |
$0.36 |
monthly |
01/23/2026 |
|
|
| HYBI |
$0.34 |
$0.08 |
$0.34 |
$4.06 |
NEOS |
$50.57 |
$0.34 |
monthly |
01/23/2026 |
|
|
| BNDI |
$0.23 |
$0.05 |
$0.23 |
$2.75 |
NEOS |
$47.76 |
$0.23 |
monthly |
01/23/2026 |
|
|
| TLTI |
$0.23 |
$0.05 |
$0.23 |
$2.78 |
NEOS |
$46.50 |
$0.23 |
monthly |
01/23/2026 |
|
|
| CSHI |
$0.20 |
$0.05 |
$0.20 |
$2.39 |
NEOS |
$49.84 |
$0.20 |
monthly |
01/23/2026 |
|
|
Monthly's next declaration date - 01/28/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| EHY |
$0.70 |
$0.16 |
$0.70 |
$8.43 |
Amplify |
$16.82 |
$0.70 |
monthly |
01/28/2026 |
|
|
| SOLM |
$0.56 |
$0.13 |
$0.56 |
$6.77 |
Amplify |
$18.90 |
$0.56 |
monthly |
01/28/2026 |
|
|
| EGGS |
$0.51 |
$0.12 |
$0.51 |
$6.12 |
NestYield |
$39.32 |
$0.51 |
monthly |
01/28/2026 |
|
|
| TLTP |
$0.22 |
$0.05 |
$0.22 |
$2.68 |
Amplify |
$22.39 |
$0.22 |
monthly |
01/28/2026 |
|
|
| SSK |
$0.08 |
$0.02 |
$0.08 |
$0.99 |
REX Shares |
$18.97 |
$0.08 |
monthly |
01/28/2026 |
|
|
Monthly's next declaration date - 01/29/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| CAIE |
$0.32 |
$0.07 |
$0.32 |
$3.89 |
Calamos Investments |
$27.21 |
$0.32 |
monthly |
01/29/2026 |
|
|
| SPYT |
$0.31 |
$0.07 |
$0.31 |
$3.74 |
Defiance |
$17.95 |
$0.31 |
monthly |
01/29/2026 |
|
|
| QQQT |
$0.31 |
$0.07 |
$0.31 |
$3.73 |
Defiance |
$17.90 |
$0.31 |
monthly |
01/29/2026 |
|
|
Monthly's next declaration date - 02/02/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| CEPI |
$1.25 |
$0.29 |
$1.25 |
$15.02 |
REX Shares |
$35.39 |
$1.25 |
monthly |
02/02/2026 |
|
|
Monthly's next declaration date - 02/03/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| KQQQ |
$0.41 |
$0.09 |
$0.41 |
$4.92 |
Kurv |
$28.35 |
$0.41 |
monthly |
02/03/2026 |
|
|
| NFLP |
$0.40 |
$0.09 |
$0.40 |
$4.80 |
Kurv |
$24.77 |
$0.40 |
monthly |
02/03/2026 |
|
|
Friday's next declaration date - 02/06/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| BCCC |
$0.15 |
$0.15 |
$0.65 |
$7.85 |
Global X |
$17.08 |
$0.15 |
fridays |
02/06/2026 |
|
|
Tuesday's next declaration date - 02/10/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| KYLD |
$0.17 |
$0.17 |
$0.71 |
$8.58 |
Kurv |
$20.74 |
$0.17 |
tuesdays |
02/10/2026 |
|
|
Tuesday's next declaration date - 02/11/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| ULTI |
$0.21 |
$0.21 |
$0.91 |
$10.92 |
REX Shares |
$14.40 |
$0.21 |
tuesdays |
02/11/2026 |
|
|
Wednesday's next declaration date - 02/11/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| WNTR |
$0.49 |
$0.49 |
$2.13 |
$25.58 |
YieldMax |
$39.80 |
$0.49 |
wednesdays |
02/11/2026 |
|
|
| FIAT |
$0.48 |
$0.48 |
$2.09 |
$25.05 |
YieldMax |
$32.47 |
$0.48 |
wednesdays |
02/11/2026 |
|
|
| GMEY |
$0.41 |
$0.41 |
$1.78 |
$21.39 |
YieldMax |
$38.29 |
$0.41 |
wednesdays |
02/11/2026 |
|
|
| PLTY |
$0.36 |
$0.36 |
$1.55 |
$18.67 |
YieldMax |
$40.15 |
$0.36 |
wednesdays |
02/11/2026 |
|
|
| HOOY |
$0.36 |
$0.36 |
$1.54 |
$18.48 |
YieldMax |
$33.02 |
$0.36 |
wednesdays |
02/11/2026 |
|
|
| AMDY |
$0.35 |
$0.35 |
$1.50 |
$18.02 |
YieldMax |
$32.13 |
$0.35 |
wednesdays |
02/11/2026 |
|
|
| DIPS |
$0.35 |
$0.35 |
$1.53 |
$18.42 |
YieldMax |
$53.00 |
$0.35 |
wednesdays |
02/11/2026 |
|
|
| TSLY |
$0.33 |
$0.33 |
$1.43 |
$17.17 |
YieldMax |
$33.67 |
$0.33 |
wednesdays |
02/11/2026 |
|
|
| MSTY |
$0.31 |
$0.31 |
$1.33 |
$16.03 |
YieldMax |
$23.84 |
$0.31 |
wednesdays |
02/11/2026 |
|
|
| RDYY |
$0.29 |
$0.29 |
$1.25 |
$15.00 |
YieldMax |
$24.35 |
$0.29 |
wednesdays |
02/11/2026 |
|
|
| CONY |
$0.28 |
$0.28 |
$1.23 |
$14.76 |
YieldMax |
$28.47 |
$0.28 |
wednesdays |
02/11/2026 |
|
|
| CVNY |
$0.28 |
$0.28 |
$1.23 |
$14.74 |
YieldMax |
$33.05 |
$0.28 |
wednesdays |
02/11/2026 |
|
|
| MRNY |
$0.27 |
$0.27 |
$1.15 |
$13.84 |
YieldMax |
$18.57 |
$0.27 |
wednesdays |
02/11/2026 |
|
|
| FBY |
$0.25 |
$0.25 |
$1.07 |
$12.86 |
YieldMax |
$12.31 |
$0.25 |
wednesdays |
02/11/2026 |
|
|
| CRSH |
$0.25 |
$0.25 |
$1.09 |
$13.09 |
YieldMax |
$27.01 |
$0.25 |
wednesdays |
02/11/2026 |
|
|
| XYZY |
$0.25 |
$0.25 |
$1.08 |
$13.02 |
YieldMax |
$28.49 |
$0.25 |
wednesdays |
02/11/2026 |
|
|
| YBIT |
$0.24 |
$0.24 |
$1.03 |
$12.38 |
YieldMax |
$26.83 |
$0.24 |
wednesdays |
02/11/2026 |
|
|
| CRCO |
$0.23 |
$0.23 |
$0.99 |
$11.88 |
YieldMax |
$16.52 |
$0.23 |
wednesdays |
02/11/2026 |
|
|
| ABNY |
$0.22 |
$0.22 |
$0.96 |
$11.51 |
YieldMax |
$42.60 |
$0.22 |
wednesdays |
02/11/2026 |
|
|
| DRAY |
$0.21 |
$0.21 |
$0.92 |
$11.07 |
YieldMax |
$23.95 |
$0.21 |
wednesdays |
02/11/2026 |
|
|
| HIYY |
$0.21 |
$0.21 |
$0.90 |
$10.75 |
YieldMax |
$18.38 |
$0.21 |
wednesdays |
02/11/2026 |
|
|
| OARK |
$0.20 |
$0.20 |
$0.88 |
$10.58 |
YieldMax |
$32.22 |
$0.20 |
wednesdays |
02/11/2026 |
|
|
| RBLY |
$0.20 |
$0.20 |
$0.87 |
$10.41 |
YieldMax |
$21.82 |
$0.20 |
wednesdays |
02/11/2026 |
|
|
| WDTE |
$0.18 |
$0.18 |
$0.78 |
$9.38 |
Defiance |
$31.19 |
$0.18 |
wednesdays |
02/11/2026 |
|
|
| PYPY |
$0.17 |
$0.17 |
$0.72 |
$8.63 |
YieldMax |
$28.80 |
$0.17 |
wednesdays |
02/11/2026 |
|
|
| GDXY |
$0.15 |
$0.15 |
$0.66 |
$7.93 |
YieldMax |
$16.65 |
$0.15 |
wednesdays |
02/11/2026 |
|
|
| XOMO |
$0.13 |
$0.13 |
$0.55 |
$6.56 |
YieldMax |
$13.35 |
$0.13 |
wednesdays |
02/11/2026 |
|
|
| AIYY |
$0.13 |
$0.13 |
$0.58 |
$6.92 |
YieldMax |
$14.15 |
$0.13 |
wednesdays |
02/11/2026 |
|
|
| QQQY |
$0.13 |
$0.13 |
$0.58 |
$6.92 |
Defiance |
$22.60 |
$0.13 |
wednesdays |
02/11/2026 |
|
|
| BRKC |
$0.13 |
$0.13 |
$0.57 |
$6.85 |
YieldMax |
$44.72 |
$0.13 |
wednesdays |
02/11/2026 |
|
|
| BABO |
$0.12 |
$0.12 |
$0.52 |
$6.19 |
YieldMax |
$13.45 |
$0.12 |
wednesdays |
02/11/2026 |
|
|
| IWMY |
$0.12 |
$0.12 |
$0.51 |
$6.08 |
Defiance |
$20.01 |
$0.12 |
wednesdays |
02/11/2026 |
|
|
| RDTE |
$0.12 |
$0.12 |
$0.53 |
$6.41 |
Roundhill Investments |
$30.07 |
$0.12 |
wednesdays |
02/11/2026 |
|
|
| GOOY |
$0.11 |
$0.11 |
$0.49 |
$5.84 |
YieldMax |
$14.95 |
$0.11 |
wednesdays |
02/11/2026 |
|
|
| TSMY |
$0.10 |
$0.10 |
$0.45 |
$5.45 |
YieldMax |
$15.77 |
$0.10 |
wednesdays |
02/11/2026 |
|
|
| MARO |
$0.10 |
$0.10 |
$0.43 |
$5.15 |
YieldMax |
$6.27 |
$0.10 |
wednesdays |
02/11/2026 |
|
|
| NVDY |
$0.09 |
$0.09 |
$0.41 |
$4.88 |
YieldMax |
$13.39 |
$0.09 |
wednesdays |
02/11/2026 |
|
|
| SMCY |
$0.09 |
$0.09 |
$0.39 |
$4.73 |
YieldMax |
$8.52 |
$0.09 |
wednesdays |
02/11/2026 |
|
|
| GLDY |
$0.09 |
$0.09 |
$0.41 |
$4.92 |
Defiance |
$16.50 |
$0.09 |
wednesdays |
02/11/2026 |
|
|
| AMZY |
$0.08 |
$0.08 |
$0.33 |
$3.91 |
YieldMax |
$12.79 |
$0.08 |
wednesdays |
02/11/2026 |
|
|
| JPMO |
$0.07 |
$0.07 |
$0.32 |
$3.88 |
YieldMax |
$15.30 |
$0.07 |
wednesdays |
02/11/2026 |
|
|
| SNOY |
$0.07 |
$0.07 |
$0.29 |
$3.46 |
YieldMax |
$9.04 |
$0.07 |
wednesdays |
02/11/2026 |
|
|
| USOY |
$0.07 |
$0.07 |
$0.29 |
$3.53 |
Defiance |
$6.90 |
$0.07 |
wednesdays |
02/11/2026 |
|
|
| QDTE |
$0.07 |
$0.07 |
$0.31 |
$3.78 |
Roundhill Investments |
$30.02 |
$0.07 |
wednesdays |
02/11/2026 |
|
|
| APLY |
$0.06 |
$0.06 |
$0.25 |
$3.04 |
YieldMax |
$13.19 |
$0.06 |
wednesdays |
02/11/2026 |
|
|
| NFLY |
$0.06 |
$0.06 |
$0.26 |
$3.08 |
YieldMax |
$10.32 |
$0.06 |
wednesdays |
02/11/2026 |
|
|
| MSFO |
$0.06 |
$0.06 |
$0.24 |
$2.94 |
YieldMax |
$13.23 |
$0.06 |
wednesdays |
02/11/2026 |
|
|
| XDTE |
$0.06 |
$0.06 |
$0.26 |
$3.07 |
Roundhill Investments |
$39.62 |
$0.06 |
wednesdays |
02/11/2026 |
|
|
| DISO |
$0.05 |
$0.05 |
$0.23 |
$2.77 |
YieldMax |
$11.41 |
$0.05 |
wednesdays |
02/11/2026 |
|
|
| YQQQ |
$0.04 |
$0.04 |
$0.17 |
$2.04 |
YieldMax |
$12.31 |
$0.04 |
wednesdays |
02/11/2026 |
|
|
Thursday's next declaration date - 02/12/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| SEMY |
$0.50 |
$0.50 |
$2.17 |
$26.01 |
GraniteShares |
$19.60 |
$0.50 |
thursdays |
02/12/2026 |
|
|
| RTYY |
$0.46 |
$0.46 |
$1.99 |
$23.92 |
GraniteShares |
$15.64 |
$0.46 |
thursdays |
02/12/2026 |
|
|
| NUGY |
$0.42 |
$0.42 |
$1.83 |
$21.95 |
GraniteShares |
$21.72 |
$0.42 |
thursdays |
02/12/2026 |
|
|
| RGYY |
$0.39 |
$0.39 |
$1.70 |
$20.44 |
GraniteShares |
$14.05 |
$0.39 |
thursdays |
02/12/2026 |
|
|
| IOYY |
$0.38 |
$0.38 |
$1.63 |
$19.62 |
GraniteShares |
$13.22 |
$0.38 |
thursdays |
02/12/2026 |
|
|
| AMYY |
$0.36 |
$0.36 |
$1.57 |
$18.82 |
GraniteShares |
$18.43 |
$0.36 |
thursdays |
02/12/2026 |
|
|
| QBY |
$0.35 |
$0.35 |
$1.54 |
$18.44 |
GraniteShares |
$12.61 |
$0.35 |
thursdays |
02/12/2026 |
|
|
| YBTY |
$0.34 |
$0.34 |
$1.48 |
$17.83 |
GraniteShares |
$18.12 |
$0.34 |
thursdays |
02/12/2026 |
|
|
| BBYY |
$0.33 |
$0.33 |
$1.43 |
$17.21 |
GraniteShares |
$17.65 |
$0.33 |
thursdays |
02/12/2026 |
|
|
| HMYY |
$0.33 |
$0.33 |
$1.43 |
$17.11 |
GraniteShares |
$12.39 |
$0.33 |
thursdays |
02/12/2026 |
|
|
| NVYY |
$0.32 |
$0.32 |
$1.37 |
$16.42 |
GraniteShares |
$16.57 |
$0.32 |
thursdays |
02/12/2026 |
|
|
| MAAY |
$0.32 |
$0.32 |
$1.37 |
$16.50 |
GraniteShares |
$10.65 |
$0.32 |
thursdays |
02/12/2026 |
|
|
| SMYY |
$0.31 |
$0.31 |
$1.34 |
$16.14 |
GraniteShares |
$11.96 |
$0.31 |
thursdays |
02/12/2026 |
|
|
| YBST |
$0.31 |
$0.31 |
$1.35 |
$16.19 |
GraniteShares |
$19.09 |
$0.31 |
thursdays |
02/12/2026 |
|
|
| MAGY |
$0.30 |
$0.30 |
$1.29 |
$15.49 |
Roundhill Investments |
$49.51 |
$0.30 |
thursdays |
02/12/2026 |
|
|
| PLYY |
$0.28 |
$0.28 |
$1.20 |
$14.41 |
GraniteShares |
$14.21 |
$0.28 |
thursdays |
02/12/2026 |
|
|
| HOYY |
$0.27 |
$0.27 |
$1.17 |
$14.01 |
GraniteShares |
$9.77 |
$0.27 |
thursdays |
02/12/2026 |
|
|
| XBTY |
$0.18 |
$0.18 |
$0.76 |
$9.18 |
GraniteShares |
$8.92 |
$0.18 |
thursdays |
02/12/2026 |
|
|
| AZYY |
$0.18 |
$0.18 |
$0.78 |
$9.31 |
GraniteShares |
$18.37 |
$0.18 |
thursdays |
02/12/2026 |
|
|
| MTYY |
$0.18 |
$0.18 |
$0.76 |
$9.18 |
GraniteShares |
$6.35 |
$0.18 |
thursdays |
02/12/2026 |
|
|
| YSPY |
$0.17 |
$0.17 |
$0.72 |
$8.65 |
GraniteShares |
$17.22 |
$0.17 |
thursdays |
02/12/2026 |
|
|
| FBYY |
$0.17 |
$0.17 |
$0.72 |
$8.69 |
GraniteShares |
$17.51 |
$0.17 |
thursdays |
02/12/2026 |
|
|
| COYY |
$0.15 |
$0.15 |
$0.65 |
$7.82 |
GraniteShares |
$5.14 |
$0.15 |
thursdays |
02/12/2026 |
|
|
| TQQY |
$0.14 |
$0.14 |
$0.62 |
$7.42 |
GraniteShares |
$14.53 |
$0.14 |
thursdays |
02/12/2026 |
|
|
| TSYY |
$0.11 |
$0.11 |
$0.49 |
$5.91 |
GraniteShares |
$4.35 |
$0.11 |
thursdays |
02/12/2026 |
|
|
| BLOX |
$0.11 |
$0.11 |
$0.49 |
$5.93 |
X Funds |
$13.81 |
$0.11 |
thursdays |
02/12/2026 |
|
|
| MEMY |
$0.08 |
$0.08 |
$0.35 |
$4.16 |
Tuttle Capital |
$18.56 |
$0.08 |
thursdays |
02/12/2026 |
|
|
| GIAX |
$0.07 |
$0.07 |
$0.32 |
$3.88 |
X Funds |
$15.28 |
$0.07 |
thursdays |
02/12/2026 |
|
|
| BITK |
$0.05 |
$0.05 |
$0.22 |
$2.60 |
Tuttle Capital |
$0.08 |
$0.05 |
thursdays |
02/12/2026 |
|
|
| MSTK |
$0.04 |
$0.04 |
$0.17 |
$2.08 |
Tuttle Capital |
$6.59 |
$0.04 |
thursdays |
02/12/2026 |
|
|
Semi-monthly's next declaration date - 02/12/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| BTCC |
$0.37 |
$0.09 |
$0.37 |
$4.45 |
Grayscale |
$21.25 |
$0.37 |
semi-monthly |
02/12/2026 |
|
|
| ETCO |
$0.29 |
$0.07 |
$0.29 |
$3.45 |
Grayscale |
$18.20 |
$0.29 |
semi-monthly |
02/12/2026 |
|
|
| BPI |
$0.14 |
$0.03 |
$0.14 |
$1.73 |
Grayscale |
$30.60 |
$0.14 |
semi-monthly |
02/12/2026 |
|
|
Semi-weekly's next declaration date - 02/12/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| QLDY |
$0.17 |
$0.17 |
$0.75 |
$8.95 |
Defiance |
$44.40 |
$0.17 |
semi-weekly |
02/12/2026 |
|
|
Monthly's next declaration date - 02/12/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| MAGO |
$0.08 |
$0.02 |
$0.08 |
$0.96 |
Tuttle Capital |
$22.95 |
$0.08 |
monthly |
02/12/2026 |
|
|
Friday's next declaration date - 02/13/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| GOOW |
$0.63 |
$0.63 |
$2.71 |
$32.52 |
Roundhill Investments |
$70.76 |
$0.63 |
fridays |
02/13/2026 |
|
|
| AVGW |
$0.50 |
$0.50 |
$2.16 |
$25.93 |
Roundhill Investments |
$43.24 |
$0.50 |
fridays |
02/13/2026 |
|
|
| NVDW |
$0.39 |
$0.39 |
$1.67 |
$20.04 |
Roundhill Investments |
$39.60 |
$0.39 |
fridays |
02/13/2026 |
|
|
| AMDW |
$0.35 |
$0.35 |
$1.51 |
$18.14 |
Roundhill Investments |
$45.61 |
$0.35 |
fridays |
02/13/2026 |
|
|
| HOOW |
$0.33 |
$0.33 |
$1.42 |
$17.05 |
Roundhill Investments |
$30.69 |
$0.33 |
fridays |
02/13/2026 |
|
|
| BABW |
$0.33 |
$0.33 |
$1.43 |
$17.17 |
Roundhill Investments |
$41.93 |
$0.33 |
fridays |
02/13/2026 |
|
|
| METW |
$0.32 |
$0.32 |
$1.38 |
$16.56 |
Roundhill Investments |
$34.54 |
$0.32 |
fridays |
02/13/2026 |
|
|
| AMZW |
$0.30 |
$0.30 |
$1.31 |
$15.78 |
Roundhill Investments |
$36.38 |
$0.30 |
fridays |
02/13/2026 |
|
|
| GLDW |
$0.28 |
$0.28 |
$1.21 |
$14.52 |
Roundhill Investments |
$60.61 |
$0.28 |
fridays |
02/13/2026 |
|
|
| GDXW |
$0.26 |
$0.26 |
$1.13 |
$13.54 |
Roundhill Investments |
$62.95 |
$0.26 |
fridays |
02/13/2026 |
|
|
| AAPW |
$0.24 |
$0.24 |
$1.05 |
$12.62 |
Roundhill Investments |
$40.47 |
$0.24 |
fridays |
02/13/2026 |
|
|
| UBEW |
$0.23 |
$0.23 |
$0.99 |
$11.87 |
Roundhill Investments |
$34.00 |
$0.23 |
fridays |
02/13/2026 |
|
|
| TSLW |
$0.21 |
$0.21 |
$0.89 |
$10.68 |
Roundhill Investments |
$28.43 |
$0.21 |
fridays |
02/13/2026 |
|
|
| BRKW |
$0.15 |
$0.15 |
$0.65 |
$7.82 |
Roundhill Investments |
$44.28 |
$0.15 |
fridays |
02/13/2026 |
|
|
| ARMW |
$0.15 |
$0.15 |
$0.67 |
$8.05 |
Roundhill Investments |
$29.39 |
$0.15 |
fridays |
02/13/2026 |
|
|
| NFLW |
$0.13 |
$0.13 |
$0.55 |
$6.58 |
Roundhill Investments |
$22.56 |
$0.13 |
fridays |
02/13/2026 |
|
|
| COSW |
$0.13 |
$0.13 |
$0.58 |
$6.92 |
Roundhill Investments |
$49.40 |
$0.13 |
fridays |
02/13/2026 |
|
|
| PLTW |
$0.12 |
$0.12 |
$0.51 |
$6.08 |
Roundhill Investments |
$25.47 |
$0.12 |
fridays |
02/13/2026 |
|
|
| UNHW |
$0.12 |
$0.12 |
$0.51 |
$6.08 |
Roundhill Investments |
$38.22 |
$0.12 |
fridays |
02/13/2026 |
|
|
| COIW |
$0.10 |
$0.10 |
$0.45 |
$5.38 |
Roundhill Investments |
$12.79 |
$0.10 |
fridays |
02/13/2026 |
|
|
| MSFW |
$0.10 |
$0.10 |
$0.42 |
$5.02 |
Roundhill Investments |
$30.56 |
$0.10 |
fridays |
02/13/2026 |
|
|
| MSTW |
$0.09 |
$0.09 |
$0.38 |
$4.61 |
Roundhill Investments |
$7.84 |
$0.09 |
fridays |
02/13/2026 |
|
|
| TSYW |
$0.09 |
$0.09 |
$0.38 |
$4.60 |
Roundhill Investments |
$47.21 |
$0.09 |
fridays |
02/13/2026 |
|
|
| ISSB |
$0.09 |
$0.09 |
$0.39 |
$4.68 |
Quantify Funds |
$20.53 |
$0.09 |
fridays |
02/13/2026 |
|
|
| ISBG |
$0.09 |
$0.09 |
$0.39 |
$4.68 |
Quantify Funds |
$20.38 |
$0.09 |
fridays |
02/13/2026 |
|
|
Monthly's next declaration date - 02/13/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| CLM |
$0.12 |
$0.03 |
$0.12 |
$1.46 |
Cornerstone |
$8.51 |
$0.12 |
monthly |
02/13/2026 |
|
|
| CRF |
$0.12 |
$0.03 |
$0.12 |
$1.41 |
Cornerstone |
$8.16 |
$0.12 |
monthly |
02/13/2026 |
|
|
Monday's next declaration date - 02/16/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| LLII |
$0.47 |
$0.47 |
$2.06 |
$24.68 |
REX Shares |
$26.22 |
$0.47 |
mondays |
02/16/2026 |
|
|
| TSII |
$0.26 |
$0.26 |
$1.12 |
$13.45 |
REX Shares |
$22.54 |
$0.26 |
mondays |
02/16/2026 |
|
|
| WPAY |
$0.26 |
$0.26 |
$1.12 |
$13.50 |
Roundhill Investments |
$37.61 |
$0.26 |
mondays |
02/16/2026 |
|
|
| NVII |
$0.24 |
$0.24 |
$1.05 |
$12.59 |
REX Shares |
$27.19 |
$0.24 |
mondays |
02/16/2026 |
|
|
| NVIT |
$0.23 |
$0.23 |
$1.01 |
$12.19 |
YieldMax |
$49.78 |
$0.23 |
mondays |
02/16/2026 |
|
|
| TEST |
$0.23 |
$0.23 |
$1.00 |
$12.06 |
YieldMax |
$48.92 |
$0.23 |
mondays |
02/16/2026 |
|
|
| MSST |
$0.17 |
$0.17 |
$0.74 |
$8.93 |
YieldMax |
$36.44 |
$0.17 |
mondays |
02/16/2026 |
|
|
| CWII |
$0.14 |
$0.14 |
$0.61 |
$7.34 |
REX Shares |
$15.33 |
$0.14 |
mondays |
02/16/2026 |
|
|
| HOII |
$0.10 |
$0.10 |
$0.43 |
$5.12 |
REX Shares |
$12.62 |
$0.10 |
mondays |
02/16/2026 |
|
|
| PLTI |
$0.10 |
$0.10 |
$0.44 |
$5.27 |
REX Shares |
$15.69 |
$0.10 |
mondays |
02/16/2026 |
|
|
| WMTI |
$0.10 |
$0.10 |
$0.42 |
$5.02 |
REX Shares |
$29.33 |
$0.10 |
mondays |
02/16/2026 |
|
|
| MSII |
$0.07 |
$0.07 |
$0.32 |
$3.89 |
REX Shares |
$6.51 |
$0.07 |
mondays |
02/16/2026 |
|
|
| COII |
$0.07 |
$0.07 |
$0.31 |
$3.68 |
REX Shares |
$9.36 |
$0.07 |
mondays |
02/16/2026 |
|
|
| WEEK |
$0.07 |
$0.07 |
$0.32 |
$3.87 |
Roundhill Investments |
$100.05 |
$0.07 |
mondays |
02/16/2026 |
|
|
Tuesday's next declaration date - 02/17/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| CHPY |
$0.53 |
$0.53 |
$2.29 |
$27.52 |
YieldMax |
$60.41 |
$0.53 |
tuesdays |
02/17/2026 |
|
|
| ULTY |
$0.45 |
$0.45 |
$1.95 |
$23.43 |
YieldMax |
$35.57 |
$0.45 |
tuesdays |
02/17/2026 |
|
|
| SLTY |
$0.37 |
$0.37 |
$1.58 |
$19.03 |
YieldMax |
$29.18 |
$0.37 |
tuesdays |
02/17/2026 |
|
|
| RDTY |
$0.35 |
$0.35 |
$1.50 |
$18.01 |
YieldMax |
$40.61 |
$0.35 |
tuesdays |
02/17/2026 |
|
|
| QDTY |
$0.32 |
$0.32 |
$1.37 |
$16.45 |
YieldMax |
$41.63 |
$0.32 |
tuesdays |
02/17/2026 |
|
|
| SDTY |
$0.27 |
$0.27 |
$1.15 |
$13.78 |
YieldMax |
$43.90 |
$0.27 |
tuesdays |
02/17/2026 |
|
|
| FEAT |
$0.23 |
$0.23 |
$1.01 |
$12.08 |
YieldMax |
$20.29 |
$0.23 |
tuesdays |
02/17/2026 |
|
|
| GPTY |
$0.23 |
$0.23 |
$1.01 |
$12.11 |
YieldMax |
$39.97 |
$0.23 |
tuesdays |
02/17/2026 |
|
|
| LFGY |
$0.22 |
$0.22 |
$0.94 |
$11.28 |
YieldMax |
$22.33 |
$0.22 |
tuesdays |
02/17/2026 |
|
|
| YBMN |
$0.22 |
$0.22 |
$0.93 |
$11.20 |
Defiance |
$15.43 |
$0.22 |
tuesdays |
02/17/2026 |
|
|
| YBTC |
$0.21 |
$0.21 |
$0.90 |
$10.75 |
Roundhill Investments |
$21.92 |
$0.21 |
tuesdays |
02/17/2026 |
|
|
| FIVY |
$0.16 |
$0.16 |
$0.69 |
$8.29 |
YieldMax |
$25.37 |
$0.16 |
tuesdays |
02/17/2026 |
|
|
| YETH |
$0.15 |
$0.15 |
$0.64 |
$7.70 |
Roundhill Investments |
$11.28 |
$0.15 |
tuesdays |
02/17/2026 |
|
|
| YMAG |
$0.11 |
$0.11 |
$0.50 |
$5.97 |
YieldMax |
$13.41 |
$0.11 |
tuesdays |
02/17/2026 |
|
|
| YMAX |
$0.07 |
$0.07 |
$0.32 |
$3.86 |
YieldMax |
$8.80 |
$0.07 |
tuesdays |
02/17/2026 |
|
|
| MST |
$0.07 |
$0.07 |
$0.30 |
$3.62 |
Defiance |
$3.72 |
$0.07 |
tuesdays |
02/17/2026 |
|
|
Monthly's next declaration date - 02/19/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| SLVO |
$5.79 |
$1.34 |
$5.79 |
$69.47 |
ETRACS |
$107.41 |
$5.79 |
monthly |
02/19/2026 |
|
|
| KSLV |
$0.75 |
$0.17 |
$0.75 |
$9.00 |
Kurv |
$47.01 |
$0.75 |
monthly |
02/19/2026 |
|
|
| GOOP |
$0.45 |
$0.10 |
$0.45 |
$5.40 |
Kurv |
$39.41 |
$0.45 |
monthly |
02/19/2026 |
|
|
| AAPY |
$0.25 |
$0.06 |
$0.25 |
$3.00 |
Kurv |
$22.40 |
$0.25 |
monthly |
02/19/2026 |
|
|
Monthly's next declaration date - 02/26/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| AIPI |
$1.16 |
$0.27 |
$1.16 |
$13.94 |
REX Shares |
$40.09 |
$1.16 |
monthly |
02/26/2026 |
|
|
| FEPI |
$0.95 |
$0.22 |
$0.95 |
$11.46 |
REX Shares |
$45.49 |
$0.95 |
monthly |
02/26/2026 |
|
|
Monthly's next declaration date - 02/27/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| ETTY |
$0.49 |
$0.11 |
$0.49 |
$5.89 |
Amplify |
$16.57 |
$0.49 |
monthly |
02/27/2026 |
|
|
Monthly's next declaration date - 03/05/2026
| Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
| SOXY |
$0.67 |
$0.16 |
$0.67 |
$8.06 |
YieldMax |
$66.06 |
$0.67 |
monthly |
03/05/2026 |
|
|
| BIGY |
$0.53 |
$0.12 |
$0.53 |
$6.33 |
YieldMax |
$52.23 |
$0.53 |
monthly |
03/05/2026 |
|
|
| TSLP |
$0.50 |
$0.12 |
$0.50 |
$6.00 |
Kurv |
$21.99 |
$0.50 |
monthly |
03/05/2026 |
|
|
| RNTY |
$0.50 |
$0.11 |
$0.50 |
$5.94 |
YieldMax |
$49.46 |
$0.50 |
monthly |
03/05/2026 |
|
|
| KGLD |
$0.30 |
$0.07 |
$0.30 |
$3.60 |
Kurv |
$35.17 |
$0.30 |
monthly |
03/05/2026 |
|
|