Wednesday's next declaration date - 03/24/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
WPAY |
$0.33 |
$0.33 |
$1.43 |
$17.20 |
Roundhill |
$34.16 |
$0.33 |
wednesdays |
03/24/2026 |
Unchanged
|
Unchanged
|
|
Wednesday's next declaration date - 06/16/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
LLII |
$0.25 |
$0.25 |
$1.07 |
$12.88 |
REX Shares |
$23.83 |
$0.25 |
wednesdays |
06/16/2026 |
Unchanged
|
Unchanged
|
|
Wednesday's next declaration date - 06/17/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
FEAT |
$0.23 |
$0.23 |
$1.00 |
$11.96 |
YieldMax |
$17.92 |
$0.23 |
wednesdays |
06/17/2026 |
Unchanged
|
Unchanged
|
|
Wednesday's next declaration date - 06/18/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
DISO |
$0.05 |
$0.05 |
$0.21 |
$2.47 |
YieldMax |
$9.46 |
$0.05 |
wednesdays |
06/18/2026 |
|
|
|
Wednesday's next declaration date - 07/28/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
NVIT |
$0.23 |
$0.23 |
$1.01 |
$12.17 |
YieldMax |
$49.33 |
$0.23 |
wednesdays |
07/28/2026 |
Price Increase
|
Distribution drop
|
|
|
|
NVII |
$0.21 |
$0.21 |
$0.91 |
$10.91 |
REX Shares |
$24.61 |
$0.21 |
wednesdays |
07/28/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
TSII |
$0.18 |
$0.18 |
$0.78 |
$9.37 |
REX Shares |
$11.91 |
$0.18 |
wednesdays |
07/28/2026 |
Price drop
|
Distribution drop
|
|
|
|
MSST |
$0.11 |
$0.11 |
$0.47 |
$5.63 |
YieldMax |
$21.74 |
$0.11 |
wednesdays |
07/28/2026 |
Price drop
|
Unchanged
|
|
|
|
WEEK |
$0.07 |
$0.07 |
$0.29 |
$3.48 |
Roundhill |
$100.04 |
$0.07 |
wednesdays |
07/28/2026 |
Price Increase
|
Unchanged
|
|
Wednesday's next declaration date - 07/29/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
CHPY |
$0.55 |
$0.55 |
$2.37 |
$28.44 |
YieldMax |
$70.39 |
$0.55 |
wednesdays |
07/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
ULTY |
$0.32 |
$0.32 |
$1.38 |
$16.52 |
YieldMax |
$26.63 |
$0.32 |
wednesdays |
07/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
AIPI |
$0.24 |
$0.24 |
$1.02 |
$12.25 |
REX Shares |
$34.44 |
$0.24 |
wednesdays |
07/29/2026 |
Price drop
|
Unchanged
|
|
|
|
FEPI |
$0.20 |
$0.20 |
$0.86 |
$10.29 |
REX Shares |
$39.70 |
$0.20 |
wednesdays |
07/29/2026 |
Price drop
|
Unchanged
|
|
|
|
LFGY |
$0.20 |
$0.20 |
$0.85 |
$10.20 |
YieldMax |
$20.18 |
$0.20 |
wednesdays |
07/29/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
MST |
$0.09 |
$0.09 |
$0.41 |
$4.88 |
Defiance |
$7.69 |
$0.09 |
wednesdays |
07/29/2026 |
Price drop
|
Unchanged
|
|
|
|
YMAG |
$0.09 |
$0.09 |
$0.40 |
$4.76 |
YieldMax |
$10.93 |
$0.09 |
wednesdays |
07/29/2026 |
Price drop
|
Distribution Increase
|
|
|
|
YMAX |
$0.07 |
$0.07 |
$0.30 |
$3.59 |
YieldMax |
$7.32 |
$0.07 |
wednesdays |
07/29/2026 |
Price drop
|
Unchanged
|
|
|
|
YETH |
$0.06 |
$0.06 |
$0.27 |
$3.29 |
Roundhill |
$8.79 |
$0.06 |
wednesdays |
07/29/2026 |
Price drop
|
Distribution drop
|
|
Wednesday's next declaration date - 07/30/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
HOOY |
$0.41 |
$0.41 |
$1.76 |
$21.11 |
YieldMax |
$27.09 |
$0.41 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
PLTY |
$0.30 |
$0.30 |
$1.28 |
$15.36 |
YieldMax |
$28.43 |
$0.30 |
wednesdays |
07/30/2026 |
Price drop
|
Unchanged
|
|
|
|
CVNY |
$0.29 |
$0.29 |
$1.28 |
$15.34 |
YieldMax |
$19.05 |
$0.29 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
CONY |
$0.28 |
$0.28 |
$1.21 |
$14.49 |
YieldMax |
$19.42 |
$0.28 |
wednesdays |
07/30/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
FIAT |
$0.27 |
$0.27 |
$1.19 |
$14.25 |
YieldMax |
$20.62 |
$0.27 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution Increase
|
|
|
|
MRNY |
$0.25 |
$0.25 |
$1.09 |
$13.12 |
YieldMax |
$14.36 |
$0.25 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
TSLY |
$0.24 |
$0.24 |
$1.03 |
$12.40 |
YieldMax |
$21.31 |
$0.24 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
MSTY |
$0.22 |
$0.22 |
$0.97 |
$11.60 |
YieldMax |
$12.24 |
$0.22 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution Increase
|
|
|
|
CRSH |
$0.20 |
$0.20 |
$0.86 |
$10.29 |
YieldMax |
$23.72 |
$0.20 |
wednesdays |
07/30/2026 |
Price Increase
|
Distribution drop
|
|
|
|
YBIT |
$0.19 |
$0.19 |
$0.82 |
$9.84 |
YieldMax |
$18.71 |
$0.19 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution Increase
|
|
|
|
SNOY |
$0.17 |
$0.17 |
$0.74 |
$8.85 |
YieldMax |
$10.46 |
$0.17 |
wednesdays |
07/30/2026 |
Price drop
|
Unchanged
|
|
|
|
WDTE |
$0.17 |
$0.17 |
$0.74 |
$8.87 |
Defiance |
$29.07 |
$0.17 |
wednesdays |
07/30/2026 |
Price drop
|
Unchanged
|
|
|
|
BRKC |
$0.14 |
$0.14 |
$0.61 |
$7.31 |
YieldMax |
$40.14 |
$0.14 |
wednesdays |
07/30/2026 |
Price Increase
|
Distribution drop
|
|
|
|
QQQY |
$0.13 |
$0.13 |
$0.57 |
$6.84 |
Defiance |
$21.94 |
$0.13 |
wednesdays |
07/30/2026 |
Price drop
|
Unchanged
|
|
|
|
IWMY |
$0.11 |
$0.11 |
$0.48 |
$5.79 |
YieldMax |
$18.91 |
$0.11 |
wednesdays |
07/30/2026 |
Price drop
|
Unchanged
|
|
|
|
FBY |
$0.10 |
$0.10 |
$0.45 |
$5.42 |
YieldMax |
$9.04 |
$0.10 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
ULTI |
$0.10 |
$0.10 |
$0.45 |
$5.46 |
REX Shares |
$7.74 |
$0.10 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
GDXY |
$0.09 |
$0.09 |
$0.41 |
$4.90 |
YieldMax |
$9.70 |
$0.09 |
wednesdays |
07/30/2026 |
Price Increase
|
Unchanged
|
|
|
|
MARO |
$0.09 |
$0.09 |
$0.37 |
$4.43 |
YieldMax |
$5.08 |
$0.09 |
wednesdays |
07/30/2026 |
Price Increase
|
Unchanged
|
|
|
|
NVDY |
$0.09 |
$0.09 |
$0.41 |
$4.87 |
YieldMax |
$12.53 |
$0.09 |
wednesdays |
07/30/2026 |
Price Increase
|
Distribution drop
|
|
|
|
XOMO |
$0.09 |
$0.09 |
$0.40 |
$4.77 |
YieldMax |
$11.48 |
$0.09 |
wednesdays |
07/30/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
BABO |
$0.08 |
$0.08 |
$0.35 |
$4.25 |
YieldMax |
$8.07 |
$0.08 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution Increase
|
|
|
|
GOOY |
$0.08 |
$0.08 |
$0.34 |
$4.07 |
YieldMax |
$11.81 |
$0.08 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution Increase
|
|
|
|
USOY |
$0.07 |
$0.07 |
$0.30 |
$3.65 |
Defiance |
$7.73 |
$0.07 |
wednesdays |
07/30/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
SMCY |
$0.06 |
$0.06 |
$0.28 |
$3.37 |
YieldMax |
$4.82 |
$0.06 |
wednesdays |
07/30/2026 |
Price Increase
|
Distribution drop
|
|
|
|
NFLY |
$0.05 |
$0.05 |
$0.22 |
$2.60 |
YieldMax |
$7.38 |
$0.05 |
wednesdays |
07/30/2026 |
Price drop
|
Distribution Increase
|
|
Wednesday's next declaration date - 07/31/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
COYY |
$0.27 |
$0.27 |
$1.15 |
$13.81 |
GraniteShares |
$17.77 |
$0.27 |
wednesdays |
07/31/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
SEMY |
$0.26 |
$0.26 |
$1.12 |
$13.42 |
GraniteShares |
$14.27 |
$0.26 |
wednesdays |
07/31/2026 |
Price Increase
|
Distribution drop
|
|
|
|
AMYY |
$0.24 |
$0.24 |
$1.03 |
$12.32 |
GraniteShares |
$14.88 |
$0.24 |
wednesdays |
07/31/2026 |
Price Increase
|
Unchanged
|
|
|
|
TSYY |
$0.20 |
$0.20 |
$0.89 |
$10.64 |
GraniteShares |
$20.28 |
$0.20 |
wednesdays |
07/31/2026 |
Price drop
|
Distribution drop
|
|
|
|
MTYY |
$0.18 |
$0.18 |
$0.78 |
$9.33 |
GraniteShares |
$18.53 |
$0.18 |
wednesdays |
07/31/2026 |
Price drop
|
Distribution drop
|
|
|
|
RTYY |
$0.18 |
$0.18 |
$0.79 |
$9.51 |
GraniteShares |
$10.06 |
$0.18 |
wednesdays |
07/31/2026 |
Price Increase
|
Distribution drop
|
|
|
|
NUGY |
$0.16 |
$0.16 |
$0.71 |
$8.50 |
GraniteShares |
$13.19 |
$0.16 |
wednesdays |
07/31/2026 |
Price Increase
|
Unchanged
|
|
|
|
RGYY |
$0.13 |
$0.13 |
$0.55 |
$6.63 |
GraniteShares |
$6.76 |
$0.13 |
wednesdays |
07/31/2026 |
Price drop
|
Distribution drop
|
|
|
|
IOYY |
$0.12 |
$0.12 |
$0.52 |
$6.19 |
GraniteShares |
$6.79 |
$0.12 |
wednesdays |
07/31/2026 |
Price drop
|
Distribution drop
|
|
|
|
MAAY |
$0.11 |
$0.11 |
$0.49 |
$5.83 |
GraniteShares |
$6.04 |
$0.11 |
wednesdays |
07/31/2026 |
Price Increase
|
Unchanged
|
|
|
|
QBY |
$0.11 |
$0.11 |
$0.48 |
$5.75 |
GraniteShares |
$6.76 |
$0.11 |
wednesdays |
07/31/2026 |
Price drop
|
Distribution drop
|
|
|
|
SMYY |
$0.11 |
$0.11 |
$0.48 |
$5.78 |
GraniteShares |
$6.51 |
$0.11 |
wednesdays |
07/31/2026 |
Price Increase
|
Distribution drop
|
|
|
|
HMYY |
$0.10 |
$0.10 |
$0.43 |
$5.14 |
GraniteShares |
$6.24 |
$0.10 |
wednesdays |
07/31/2026 |
Price drop
|
Distribution drop
|
|
|
|
BBYY |
$0.09 |
$0.09 |
$0.41 |
$4.87 |
GraniteShares |
$9.62 |
$0.09 |
wednesdays |
07/31/2026 |
Price drop
|
Unchanged
|
|
|
|
PLYY |
$0.09 |
$0.09 |
$0.39 |
$4.73 |
GraniteShares |
$8.34 |
$0.09 |
wednesdays |
07/31/2026 |
Price drop
|
Unchanged
|
|
|
|
HOYY |
$0.08 |
$0.08 |
$0.34 |
$4.07 |
GraniteShares |
$5.21 |
$0.08 |
wednesdays |
07/31/2026 |
Price drop
|
Unchanged
|
|
|
|
XBTY |
$0.04 |
$0.04 |
$0.19 |
$2.26 |
GraniteShares |
$5.54 |
$0.04 |
wednesdays |
07/31/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 07/31/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
JEPQ |
$0.64 |
$0.15 |
$0.64 |
$7.64 |
JPMorgan |
$57.96 |
$0.64 |
monthly |
07/31/2026 |
Price drop
|
Unchanged
|
|
|
|
JEPI |
$0.39 |
$0.09 |
$0.39 |
$4.65 |
JPMorgan |
$56.80 |
$0.39 |
monthly |
07/31/2026 |
Price Increase
|
Unchanged
|
|
Wednesday's next declaration date - 08/03/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
AMDW |
$0.84 |
$0.84 |
$3.66 |
$43.94 |
YieldMax |
$95.85 |
$0.84 |
wednesdays |
08/03/2026 |
Price Increase
|
Distribution drop
|
|
|
|
ARMW |
$0.49 |
$0.49 |
$2.14 |
$25.64 |
Roundhill |
$46.54 |
$0.49 |
wednesdays |
08/03/2026 |
Price drop
|
Distribution drop
|
|
|
|
AAPW |
$0.32 |
$0.32 |
$1.39 |
$16.72 |
YieldMax |
$43.30 |
$0.32 |
wednesdays |
08/03/2026 |
Price drop
|
Distribution Increase
|
|
|
|
AMZW |
$0.28 |
$0.28 |
$1.21 |
$14.52 |
YieldMax |
$33.88 |
$0.28 |
wednesdays |
08/03/2026 |
Price drop
|
Distribution drop
|
|
|
|
PLTW |
$0.26 |
$0.26 |
$1.11 |
$13.32 |
YieldMax |
$17.11 |
$0.26 |
wednesdays |
08/03/2026 |
Price drop
|
Distribution Increase
|
|
|
|
GDXW |
$0.24 |
$0.24 |
$1.04 |
$12.53 |
Roundhill |
$35.18 |
$0.24 |
wednesdays |
08/03/2026 |
Price Increase
|
Distribution drop
|
|
|
|
HOOW |
$0.24 |
$0.24 |
$1.04 |
$12.44 |
YieldMax |
$25.26 |
$0.24 |
wednesdays |
08/03/2026 |
Price drop
|
Distribution drop
|
|
|
|
YBTY |
$0.13 |
$0.13 |
$0.56 |
$6.75 |
GraniteShares |
$11.41 |
$0.13 |
wednesdays |
08/03/2026 |
Price drop
|
Distribution drop
|
|
Monthly's next declaration date - 08/19/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
XYLD |
$0.41 |
$0.09 |
$0.41 |
$4.91 |
Global X |
$40.76 |
$0.41 |
monthly |
08/19/2026 |
Price drop
|
Unchanged
|
|
|
|
QYLD |
$0.18 |
$0.04 |
$0.18 |
$2.13 |
Global X |
$17.56 |
$0.18 |
monthly |
08/19/2026 |
Price drop
|
Unchanged
|
|
|
|
RYLD |
$0.16 |
$0.04 |
$0.16 |
$1.93 |
Global X |
$15.92 |
$0.16 |
monthly |
08/19/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 08/21/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
QQQI |
$0.63 |
$0.15 |
$0.63 |
$7.62 |
NEOS |
$52.73 |
$0.63 |
monthly |
08/21/2026 |
Price drop
|
Distribution drop
|
|
|
|
SPYI |
$0.53 |
$0.12 |
$0.53 |
$6.36 |
NEOS |
$52.30 |
$0.53 |
monthly |
08/21/2026 |
Price drop
|
Unchanged
|
|