Wednesday's next declaration date - 09/25/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
SPY |
$1.89 |
$1.89 |
$8.18 |
$98.22 |
SPDR |
$759.97 |
$1.89 |
wednesdays |
09/25/2026 |
Price drop
|
Unchanged
|
|
Wednesday's next declaration date - 10/05/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
VOO |
$1.82 |
$1.82 |
$7.89 |
$94.78 |
Vanguard |
$698.58 |
$1.82 |
wednesdays |
10/05/2026 |
Price drop
|
Unchanged
|
|
Wednesday's next declaration date - 10/27/2026
|
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 |
$12.16 |
YieldMax |
$47.90 |
$0.23 |
wednesdays |
10/27/2026 |
Price drop
|
Distribution drop
|
|
|
|
NVII |
$0.17 |
$0.17 |
$0.72 |
$8.60 |
REX Shares |
$22.50 |
$0.17 |
wednesdays |
10/27/2026 |
Price drop
|
Distribution Increase
|
|
|
|
MSST |
$0.13 |
$0.13 |
$0.58 |
$6.99 |
YieldMax |
$29.44 |
$0.13 |
wednesdays |
10/27/2026 |
Price Increase
|
Distribution drop
|
|
|
|
TSII |
$0.13 |
$0.13 |
$0.56 |
$6.67 |
REX Shares |
$13.31 |
$0.13 |
wednesdays |
10/27/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
WEEK |
$0.07 |
$0.07 |
$0.31 |
$3.75 |
Roundhill |
$100.08 |
$0.07 |
wednesdays |
10/27/2026 |
Price Increase
|
Unchanged
|
|
Wednesday's next declaration date - 10/28/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
CHPY |
$0.47 |
$0.47 |
$2.04 |
$24.45 |
YieldMax |
$57.82 |
$0.47 |
wednesdays |
10/28/2026 |
Price drop
|
Distribution drop
|
|
|
|
ULTY |
$0.28 |
$0.28 |
$1.20 |
$14.41 |
YieldMax |
$22.60 |
$0.28 |
wednesdays |
10/28/2026 |
Price drop
|
Distribution drop
|
|
|
|
AIPI |
$0.24 |
$0.24 |
$1.04 |
$12.46 |
REX Shares |
$35.22 |
$0.24 |
wednesdays |
10/28/2026 |
Price Increase
|
Distribution drop
|
|
|
|
FEPI |
$0.20 |
$0.20 |
$0.87 |
$10.48 |
REX Shares |
$40.16 |
$0.20 |
wednesdays |
10/28/2026 |
Price drop
|
Distribution drop
|
|
|
|
LFGY |
$0.13 |
$0.13 |
$0.56 |
$6.73 |
YieldMax |
$15.96 |
$0.13 |
wednesdays |
10/28/2026 |
Price drop
|
Distribution drop
|
|
|
|
YETH |
$0.09 |
$0.09 |
$0.38 |
$4.60 |
Roundhill |
$8.77 |
$0.09 |
wednesdays |
10/28/2026 |
Price drop
|
Distribution Increase
|
|
|
|
MST |
$0.08 |
$0.08 |
$0.33 |
$3.97 |
Defiance |
$12.61 |
$0.08 |
wednesdays |
10/28/2026 |
Price Increase
|
Distribution drop
|
|
|
|
YMAG |
$0.08 |
$0.08 |
$0.33 |
$3.98 |
YieldMax |
$10.81 |
$0.08 |
wednesdays |
10/28/2026 |
Price drop
|
Unchanged
|
|
|
|
YMAX |
$0.06 |
$0.06 |
$0.24 |
$2.93 |
YieldMax |
$7.14 |
$0.06 |
wednesdays |
10/28/2026 |
Price drop
|
Unchanged
|
|
Wednesday's next declaration date - 10/29/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
MRNY |
$0.89 |
$0.89 |
$3.83 |
$46.03 |
YieldMax |
$38.21 |
$0.89 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution Increase
|
|
|
|
HOOY |
$0.26 |
$0.26 |
$1.12 |
$13.43 |
YieldMax |
$22.43 |
$0.26 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
PLTY |
$0.26 |
$0.26 |
$1.11 |
$13.28 |
YieldMax |
$35.97 |
$0.26 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution drop
|
|
|
|
FIAT |
$0.22 |
$0.22 |
$0.95 |
$11.46 |
YieldMax |
$16.37 |
$0.22 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
CONY |
$0.19 |
$0.19 |
$0.84 |
$10.04 |
YieldMax |
$17.36 |
$0.19 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
CVNY |
$0.19 |
$0.19 |
$0.82 |
$9.79 |
YieldMax |
$15.98 |
$0.19 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution Increase
|
|
|
|
TSLY |
$0.19 |
$0.19 |
$0.83 |
$9.93 |
YieldMax |
$21.59 |
$0.19 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution drop
|
|
|
|
CRSH |
$0.17 |
$0.17 |
$0.74 |
$8.88 |
YieldMax |
$18.37 |
$0.17 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution Increase
|
|
|
|
MSTY |
$0.17 |
$0.17 |
$0.72 |
$8.69 |
YieldMax |
$14.49 |
$0.17 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution drop
|
|
|
|
WDTE |
$0.16 |
$0.16 |
$0.71 |
$8.54 |
Defiance |
$27.83 |
$0.16 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
YBIT |
$0.16 |
$0.16 |
$0.68 |
$8.22 |
YieldMax |
$20.00 |
$0.16 |
wednesdays |
10/29/2026 |
Price drop
|
Unchanged
|
|
|
|
BRKC |
$0.15 |
$0.15 |
$0.64 |
$7.64 |
YieldMax |
$40.84 |
$0.15 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
QQQY |
$0.12 |
$0.12 |
$0.54 |
$6.46 |
Defiance |
$21.03 |
$0.12 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
IWMY |
$0.10 |
$0.10 |
$0.42 |
$4.99 |
YieldMax |
$16.54 |
$0.10 |
wednesdays |
10/29/2026 |
Price Increase
|
Unchanged
|
|
|
|
XOMO |
$0.09 |
$0.09 |
$0.37 |
$4.45 |
YieldMax |
$11.53 |
$0.09 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
GDXY |
$0.08 |
$0.08 |
$0.33 |
$4.00 |
YieldMax |
$9.02 |
$0.08 |
wednesdays |
10/29/2026 |
Price drop
|
Unchanged
|
|
|
|
SNOY |
$0.08 |
$0.08 |
$0.33 |
$3.95 |
YieldMax |
$10.26 |
$0.08 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution drop
|
|
|
|
ULTI |
$0.08 |
$0.08 |
$0.35 |
$4.16 |
REX Shares |
$5.20 |
$0.08 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution Increase
|
|
|
|
FBY |
$0.07 |
$0.07 |
$0.30 |
$3.63 |
YieldMax |
$8.27 |
$0.07 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
USOY |
$0.07 |
$0.07 |
$0.29 |
$3.45 |
Defiance |
$7.91 |
$0.07 |
wednesdays |
10/29/2026 |
Price Increase
|
Unchanged
|
|
|
|
GOOY |
$0.06 |
$0.06 |
$0.25 |
$2.97 |
YieldMax |
$11.10 |
$0.06 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
NVDY |
$0.06 |
$0.06 |
$0.25 |
$2.96 |
YieldMax |
$11.55 |
$0.06 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
|
|
BABO |
$0.05 |
$0.05 |
$0.22 |
$2.60 |
YieldMax |
$6.41 |
$0.05 |
wednesdays |
10/29/2026 |
Price drop
|
Unchanged
|
|
|
|
SMCY |
$0.05 |
$0.05 |
$0.21 |
$2.47 |
YieldMax |
$4.16 |
$0.05 |
wednesdays |
10/29/2026 |
Price Increase
|
Distribution drop
|
|
|
|
NFLY |
$0.04 |
$0.04 |
$0.17 |
$2.01 |
YieldMax |
$6.42 |
$0.04 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution Increase
|
|
|
|
MARO |
$0.03 |
$0.03 |
$0.14 |
$1.66 |
YieldMax |
$2.38 |
$0.03 |
wednesdays |
10/29/2026 |
Price drop
|
Distribution drop
|
|
Monthly's next declaration date - 10/29/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
OVL |
$0.49 |
$0.11 |
$0.49 |
$5.92 |
Overlay Shares |
$56.07 |
$0.49 |
monthly |
10/29/2026 |
Price drop
|
Unchanged
|
|
|
|
OVS |
$0.34 |
$0.08 |
$0.34 |
$4.12 |
Overlay Shares |
$38.68 |
$0.34 |
monthly |
10/29/2026 |
Price Increase
|
Unchanged
|
|
Wednesday's next declaration date - 10/30/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
COYY |
$0.17 |
$0.17 |
$0.76 |
$9.08 |
GraniteShares |
$13.34 |
$0.17 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
|
|
TSYY |
$0.17 |
$0.17 |
$0.74 |
$8.88 |
GraniteShares |
$19.52 |
$0.17 |
wednesdays |
10/30/2026 |
Price Increase
|
Unchanged
|
|
|
|
AMYY |
$0.16 |
$0.16 |
$0.71 |
$8.53 |
GraniteShares |
$12.20 |
$0.16 |
wednesdays |
10/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
SEMY |
$0.14 |
$0.14 |
$0.62 |
$7.49 |
GraniteShares |
$11.00 |
$0.14 |
wednesdays |
10/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
MTYY |
$0.13 |
$0.13 |
$0.55 |
$6.56 |
GraniteShares |
$16.58 |
$0.13 |
wednesdays |
10/30/2026 |
Price Increase
|
Unchanged
|
|
|
|
NUGY |
$0.13 |
$0.13 |
$0.56 |
$6.72 |
GraniteShares |
$10.87 |
$0.13 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
|
|
RTYY |
$0.12 |
$0.12 |
$0.51 |
$6.14 |
GraniteShares |
$6.45 |
$0.12 |
wednesdays |
10/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
PLYY |
$0.09 |
$0.09 |
$0.38 |
$4.55 |
GraniteShares |
$7.98 |
$0.09 |
wednesdays |
10/30/2026 |
Price Increase
|
Unchanged
|
|
|
|
HMYY |
$0.08 |
$0.08 |
$0.34 |
$4.09 |
GraniteShares |
$5.12 |
$0.08 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
|
|
SMYY |
$0.08 |
$0.08 |
$0.34 |
$4.06 |
GraniteShares |
$5.45 |
$0.08 |
wednesdays |
10/30/2026 |
Price Increase
|
Unchanged
|
|
|
|
BBYY |
$0.07 |
$0.07 |
$0.28 |
$3.41 |
GraniteShares |
$8.18 |
$0.07 |
wednesdays |
10/30/2026 |
Price drop
|
Distribution Increase
|
|
|
|
IOYY |
$0.07 |
$0.07 |
$0.29 |
$3.44 |
GraniteShares |
$5.14 |
$0.07 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
|
|
MAAY |
$0.07 |
$0.07 |
$0.32 |
$3.80 |
GraniteShares |
$4.01 |
$0.07 |
wednesdays |
10/30/2026 |
Price drop
|
Distribution drop
|
|
|
|
QBY |
$0.07 |
$0.07 |
$0.30 |
$3.66 |
GraniteShares |
$4.89 |
$0.07 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
|
|
RGYY |
$0.07 |
$0.07 |
$0.29 |
$3.45 |
GraniteShares |
$4.93 |
$0.07 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
|
|
HOYY |
$0.06 |
$0.06 |
$0.28 |
$3.33 |
GraniteShares |
$4.27 |
$0.06 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
|
|
XBTY |
$0.03 |
$0.03 |
$0.14 |
$1.71 |
GraniteShares |
$5.53 |
$0.03 |
wednesdays |
10/30/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 10/31/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
JEPQ |
$0.57 |
$0.13 |
$0.57 |
$6.80 |
JPMorgan |
$58.43 |
$0.57 |
monthly |
10/31/2026 |
Price drop
|
Unchanged
|
|
|
|
GPIQ |
$0.51 |
$0.12 |
$0.51 |
$6.11 |
Goldman Sachs |
$55.21 |
$0.51 |
monthly |
10/31/2026 |
Price drop
|
Unchanged
|
|
|
|
GPIX |
$0.40 |
$0.09 |
$0.40 |
$4.76 |
Goldman Sachs |
$55.43 |
$0.40 |
monthly |
10/31/2026 |
Price drop
|
Unchanged
|
|
|
|
JEPI |
$0.34 |
$0.08 |
$0.34 |
$4.10 |
JPMorgan |
$56.85 |
$0.34 |
monthly |
10/31/2026 |
Price drop
|
Unchanged
|
|
Wednesday's next declaration date - 11/02/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
GDXW |
$0.32 |
$0.32 |
$1.40 |
$16.77 |
Roundhill |
$32.98 |
$0.32 |
wednesdays |
11/02/2026 |
Price drop
|
Distribution drop
|
|
|
|
AMDW |
$0.29 |
$0.29 |
$1.23 |
$14.83 |
YieldMax |
$79.78 |
$0.29 |
wednesdays |
11/02/2026 |
Price drop
|
Distribution drop
|
|
|
|
AAPW |
$0.24 |
$0.24 |
$1.05 |
$12.65 |
YieldMax |
$42.24 |
$0.24 |
wednesdays |
11/02/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
ARMW |
$0.17 |
$0.17 |
$0.75 |
$9.03 |
Roundhill |
$29.18 |
$0.17 |
wednesdays |
11/02/2026 |
Price drop
|
Distribution drop
|
|
|
|
HOOW |
$0.17 |
$0.17 |
$0.72 |
$8.59 |
YieldMax |
$21.13 |
$0.17 |
wednesdays |
11/02/2026 |
Price drop
|
Distribution drop
|
|
|
|
AMZW |
$0.15 |
$0.15 |
$0.64 |
$7.63 |
YieldMax |
$33.24 |
$0.15 |
wednesdays |
11/02/2026 |
Price drop
|
Distribution drop
|
|
|
|
PLTW |
$0.12 |
$0.12 |
$0.50 |
$6.04 |
YieldMax |
$25.08 |
$0.12 |
wednesdays |
11/02/2026 |
Price Increase
|
Distribution drop
|
|
|
|
YBTY |
$0.09 |
$0.09 |
$0.38 |
$4.53 |
GraniteShares |
$9.22 |
$0.09 |
wednesdays |
11/02/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 11/05/2026
|
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 |
$3.56 |
TappAlpha |
$25.06 |
$0.30 |
monthly |
11/05/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 11/18/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
XYLD |
$0.31 |
$0.07 |
$0.31 |
$3.77 |
Global X |
$41.15 |
$0.31 |
monthly |
11/18/2026 |
Price drop
|
Unchanged
|
|
|
|
QYLD |
$0.18 |
$0.04 |
$0.18 |
$2.19 |
Global X |
$18.09 |
$0.18 |
monthly |
11/18/2026 |
Price drop
|
Unchanged
|
|
|
|
RYLD |
$0.15 |
$0.03 |
$0.15 |
$1.77 |
Global X |
$15.18 |
$0.15 |
monthly |
11/18/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 11/19/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
TDAQ |
$0.38 |
$0.09 |
$0.38 |
$4.59 |
TappAlpha |
$25.64 |
$0.38 |
monthly |
11/19/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 11/20/2026
|
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 |
$7.61 |
NEOS |
$52.59 |
$0.63 |
monthly |
11/20/2026 |
Price drop
|
Unchanged
|
|
|
|
IWMI |
$0.57 |
$0.13 |
$0.57 |
$6.87 |
NEOS |
$48.29 |
$0.57 |
monthly |
11/20/2026 |
Price Increase
|
Distribution drop
|
|
|
|
SPYI |
$0.51 |
$0.12 |
$0.51 |
$6.10 |
NEOS |
$52.64 |
$0.51 |
monthly |
11/20/2026 |
Price drop
|
Distribution drop
|
|