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 - 06/18/2026
|
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 |
Unchanged
|
Unchanged
|
|
Wednesday's next declaration date - 09/08/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
NVII |
$0.35 |
$0.35 |
$1.51 |
$18.17 |
REX Shares |
$25.57 |
$0.35 |
wednesdays |
09/08/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
NVIT |
$0.24 |
$0.24 |
$1.04 |
$12.48 |
YieldMax |
$51.73 |
$0.24 |
wednesdays |
09/08/2026 |
Price Increase
|
Unchanged
|
|
|
|
MSST |
$0.13 |
$0.13 |
$0.58 |
$6.97 |
YieldMax |
$30.44 |
$0.13 |
wednesdays |
09/08/2026 |
Price Increase
|
Unchanged
|
|
|
|
TSII |
$0.10 |
$0.10 |
$0.44 |
$5.30 |
REX Shares |
$13.09 |
$0.10 |
wednesdays |
09/08/2026 |
Unchanged
|
Unchanged
|
|
|
|
WEEK |
$0.07 |
$0.07 |
$0.30 |
$3.55 |
Roundhill |
$100.06 |
$0.07 |
wednesdays |
09/08/2026 |
Unchanged
|
Unchanged
|
|
Wednesday's next declaration date - 09/09/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
CHPY |
$0.51 |
$0.51 |
$2.22 |
$26.69 |
YieldMax |
$67.15 |
$0.51 |
wednesdays |
09/09/2026 |
Price Increase
|
Distribution drop
|
|
|
|
ULTY |
$0.30 |
$0.30 |
$1.32 |
$15.85 |
YieldMax |
$26.26 |
$0.30 |
wednesdays |
09/09/2026 |
Price drop
|
Distribution drop
|
|
|
|
AIPI |
$0.25 |
$0.25 |
$1.09 |
$13.04 |
REX Shares |
$37.22 |
$0.25 |
wednesdays |
09/09/2026 |
Price drop
|
Distribution Increase
|
|
|
|
FEPI |
$0.21 |
$0.21 |
$0.89 |
$10.67 |
REX Shares |
$42.52 |
$0.21 |
wednesdays |
09/09/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
LFGY |
$0.16 |
$0.16 |
$0.68 |
$8.15 |
YieldMax |
$20.83 |
$0.16 |
wednesdays |
09/09/2026 |
Price Increase
|
Distribution drop
|
|
|
|
MST |
$0.11 |
$0.11 |
$0.46 |
$5.49 |
Defiance |
$14.09 |
$0.11 |
wednesdays |
09/09/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
YMAG |
$0.08 |
$0.08 |
$0.37 |
$4.40 |
YieldMax |
$11.28 |
$0.08 |
wednesdays |
09/09/2026 |
Price Increase
|
Unchanged
|
|
|
|
YETH |
$0.07 |
$0.07 |
$0.30 |
$3.64 |
Roundhill |
$9.17 |
$0.07 |
wednesdays |
09/09/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
YMAX |
$0.06 |
$0.06 |
$0.26 |
$3.13 |
YieldMax |
$7.69 |
$0.06 |
wednesdays |
09/09/2026 |
Price Increase
|
Unchanged
|
|
Wednesday's next declaration date - 09/10/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
PLTY |
$0.73 |
$0.73 |
$3.14 |
$37.72 |
YieldMax |
$35.61 |
$0.73 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution Increase
|
|
|
|
MRNY |
$0.64 |
$0.64 |
$2.76 |
$33.14 |
YieldMax |
$33.47 |
$0.64 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
HOOY |
$0.36 |
$0.36 |
$1.57 |
$18.82 |
YieldMax |
$30.05 |
$0.36 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
CVNY |
$0.32 |
$0.32 |
$1.37 |
$16.50 |
YieldMax |
$20.85 |
$0.32 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution drop
|
|
|
|
CONY |
$0.27 |
$0.27 |
$1.18 |
$14.16 |
YieldMax |
$20.68 |
$0.27 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
YBIT |
$0.26 |
$0.26 |
$1.14 |
$13.67 |
YieldMax |
$21.36 |
$0.26 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
FIAT |
$0.21 |
$0.21 |
$0.93 |
$11.18 |
YieldMax |
$16.30 |
$0.21 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution drop
|
|
|
|
MSTY |
$0.21 |
$0.21 |
$0.91 |
$10.95 |
YieldMax |
$16.06 |
$0.21 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
TSLY |
$0.21 |
$0.21 |
$0.89 |
$10.72 |
YieldMax |
$22.09 |
$0.21 |
wednesdays |
09/10/2026 |
Price Increase
|
Unchanged
|
|
|
|
WDTE |
$0.17 |
$0.17 |
$0.73 |
$8.76 |
Defiance |
$29.26 |
$0.17 |
wednesdays |
09/10/2026 |
Price drop
|
Unchanged
|
|
|
|
CRSH |
$0.15 |
$0.15 |
$0.67 |
$8.03 |
YieldMax |
$19.91 |
$0.15 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution drop
|
|
|
|
GDXY |
$0.15 |
$0.15 |
$0.65 |
$7.77 |
YieldMax |
$11.37 |
$0.15 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution drop
|
|
|
|
BRKC |
$0.14 |
$0.14 |
$0.60 |
$7.17 |
YieldMax |
$39.74 |
$0.14 |
wednesdays |
09/10/2026 |
Price drop
|
Unchanged
|
|
|
|
SNOY |
$0.14 |
$0.14 |
$0.60 |
$7.21 |
YieldMax |
$11.67 |
$0.14 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
QQQY |
$0.13 |
$0.13 |
$0.55 |
$6.65 |
Defiance |
$22.34 |
$0.13 |
wednesdays |
09/10/2026 |
Price drop
|
Unchanged
|
|
|
|
IWMY |
$0.11 |
$0.11 |
$0.46 |
$5.47 |
YieldMax |
$18.37 |
$0.11 |
wednesdays |
09/10/2026 |
Price drop
|
Unchanged
|
|
|
|
NVDY |
$0.10 |
$0.10 |
$0.42 |
$5.01 |
YieldMax |
$12.98 |
$0.10 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
SMCY |
$0.10 |
$0.10 |
$0.41 |
$4.94 |
YieldMax |
$5.44 |
$0.10 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
ULTI |
$0.09 |
$0.09 |
$0.37 |
$4.42 |
REX Shares |
$6.82 |
$0.09 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
GOOY |
$0.07 |
$0.07 |
$0.29 |
$3.44 |
YieldMax |
$11.99 |
$0.07 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution drop
|
|
|
|
NFLY |
$0.07 |
$0.07 |
$0.30 |
$3.57 |
YieldMax |
$7.64 |
$0.07 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution Increase
|
|
|
|
BABO |
$0.06 |
$0.06 |
$0.26 |
$3.06 |
YieldMax |
$7.56 |
$0.06 |
wednesdays |
09/10/2026 |
Price drop
|
Distribution drop
|
|
|
|
MARO |
$0.06 |
$0.06 |
$0.26 |
$3.14 |
YieldMax |
$4.22 |
$0.06 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
|
|
USOY |
$0.06 |
$0.06 |
$0.28 |
$3.32 |
Defiance |
$7.34 |
$0.06 |
wednesdays |
09/10/2026 |
Price Increase
|
Unchanged
|
|
|
|
FBY |
$0.05 |
$0.05 |
$0.21 |
$2.56 |
YieldMax |
$8.63 |
$0.05 |
wednesdays |
09/10/2026 |
Price Increase
|
Unchanged
|
|
|
|
XOMO |
$0.05 |
$0.05 |
$0.20 |
$2.45 |
YieldMax |
$10.80 |
$0.05 |
wednesdays |
09/10/2026 |
Price Increase
|
Distribution drop
|
|
Wednesday's next declaration date - 09/11/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
COYY |
$0.19 |
$0.19 |
$0.83 |
$10.03 |
GraniteShares |
$15.98 |
$0.19 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
AMYY |
$0.18 |
$0.18 |
$0.76 |
$9.14 |
GraniteShares |
$13.51 |
$0.18 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
SEMY |
$0.17 |
$0.17 |
$0.75 |
$9.07 |
GraniteShares |
$12.92 |
$0.17 |
wednesdays |
09/11/2026 |
Price drop
|
Unchanged
|
|
|
|
TSYY |
$0.17 |
$0.17 |
$0.75 |
$9.04 |
GraniteShares |
$20.09 |
$0.17 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
RTYY |
$0.16 |
$0.16 |
$0.68 |
$8.20 |
GraniteShares |
$8.64 |
$0.16 |
wednesdays |
09/11/2026 |
Price drop
|
Unchanged
|
|
|
|
NUGY |
$0.14 |
$0.14 |
$0.62 |
$7.43 |
GraniteShares |
$12.51 |
$0.14 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
MTYY |
$0.13 |
$0.13 |
$0.58 |
$6.92 |
GraniteShares |
$18.23 |
$0.13 |
wednesdays |
09/11/2026 |
Price Increase
|
Unchanged
|
|
|
|
RGYY |
$0.10 |
$0.10 |
$0.41 |
$4.97 |
GraniteShares |
$5.83 |
$0.10 |
wednesdays |
09/11/2026 |
Price drop
|
Unchanged
|
|
|
|
BBYY |
$0.09 |
$0.09 |
$0.37 |
$4.46 |
GraniteShares |
$8.89 |
$0.09 |
wednesdays |
09/11/2026 |
Price drop
|
Unchanged
|
|
|
|
MAAY |
$0.09 |
$0.09 |
$0.41 |
$4.88 |
GraniteShares |
$5.26 |
$0.09 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
PLYY |
$0.09 |
$0.09 |
$0.38 |
$4.51 |
GraniteShares |
$8.15 |
$0.09 |
wednesdays |
09/11/2026 |
Price drop
|
Unchanged
|
|
|
|
HMYY |
$0.08 |
$0.08 |
$0.35 |
$4.25 |
GraniteShares |
$5.36 |
$0.08 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
IOYY |
$0.08 |
$0.08 |
$0.37 |
$4.39 |
GraniteShares |
$6.07 |
$0.08 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
QBY |
$0.08 |
$0.08 |
$0.36 |
$4.34 |
GraniteShares |
$5.80 |
$0.08 |
wednesdays |
09/11/2026 |
Price drop
|
Distribution drop
|
|
|
|
SMYY |
$0.08 |
$0.08 |
$0.37 |
$4.41 |
GraniteShares |
$6.16 |
$0.08 |
wednesdays |
09/11/2026 |
Price Increase
|
Distribution drop
|
|
|
|
HOYY |
$0.07 |
$0.07 |
$0.31 |
$3.72 |
GraniteShares |
$5.15 |
$0.07 |
wednesdays |
09/11/2026 |
Price Increase
|
Unchanged
|
|
|
|
XBTY |
$0.03 |
$0.03 |
$0.14 |
$1.71 |
GraniteShares |
$5.60 |
$0.03 |
wednesdays |
09/11/2026 |
Price Increase
|
Unchanged
|
|
Wednesday's next declaration date - 09/15/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
AMDW |
$0.75 |
$0.75 |
$3.25 |
$38.97 |
YieldMax |
$79.85 |
$0.75 |
wednesdays |
09/15/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
ARMW |
$0.46 |
$0.46 |
$2.00 |
$24.01 |
Roundhill |
$40.42 |
$0.46 |
wednesdays |
09/15/2026 |
Price Increase
|
Distribution Increase
|
|
|
|
GDXW |
$0.43 |
$0.43 |
$1.84 |
$22.15 |
Roundhill |
$45.77 |
$0.43 |
wednesdays |
09/15/2026 |
Price drop
|
Distribution drop
|
|
|
|
AMZW |
$0.32 |
$0.32 |
$1.37 |
$16.51 |
YieldMax |
$36.89 |
$0.32 |
wednesdays |
09/15/2026 |
Price drop
|
Distribution Increase
|
|
|
|
PLTW |
$0.32 |
$0.32 |
$1.38 |
$16.57 |
YieldMax |
$23.85 |
$0.32 |
wednesdays |
09/15/2026 |
Price drop
|
Unchanged
|
|
|
|
HOOW |
$0.28 |
$0.28 |
$1.19 |
$14.31 |
YieldMax |
$31.32 |
$0.28 |
wednesdays |
09/15/2026 |
Price Increase
|
Distribution drop
|
|
|
|
AAPW |
$0.27 |
$0.27 |
$1.16 |
$13.88 |
YieldMax |
$39.79 |
$0.27 |
wednesdays |
09/15/2026 |
Price drop
|
Distribution Increase
|
|
|
|
YBTY |
$0.11 |
$0.11 |
$0.46 |
$5.48 |
GraniteShares |
$10.66 |
$0.11 |
wednesdays |
09/15/2026 |
Price drop
|
Unchanged
|
|
Monthly's next declaration date - 09/18/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
QQQI |
$0.65 |
$0.15 |
$0.65 |
$7.82 |
NEOS |
$54.75 |
$0.65 |
monthly |
09/18/2026 |
Price Increase
|
Unchanged
|
|
|
|
SPYI |
$0.54 |
$0.13 |
$0.54 |
$6.51 |
NEOS |
$53.86 |
$0.54 |
monthly |
09/18/2026 |
Price Increase
|
Unchanged
|
|
Monthly's next declaration date - 09/23/2026
|
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 |
$3.73 |
Global X |
$41.66 |
$0.31 |
monthly |
09/23/2026 |
Price Increase
|
Unchanged
|
|
|
|
QYLD |
$0.18 |
$0.04 |
$0.18 |
$2.19 |
Global X |
$18.36 |
$0.18 |
monthly |
09/23/2026 |
Price Increase
|
Unchanged
|
|
|
|
RYLD |
$0.17 |
$0.04 |
$0.17 |
$1.98 |
Global X |
$16.26 |
$0.17 |
monthly |
09/23/2026 |
Price Increase
|
Unchanged
|
|
Monthly's next declaration date - 10/01/2026
|
Ticker |
Latest Distribution ↓ |
Weekly |
Monthly |
Annual |
Company |
Price |
Distribution Per Share |
Frequency |
Next Declaration Date |
Status |
DIST STATUS |
|
|
JEPQ |
$0.68 |
$0.16 |
$0.68 |
$8.19 |
JPMorgan |
$59.87 |
$0.68 |
monthly |
10/01/2026 |
Price drop
|
Distribution drop
|
|
|
|
GPIQ |
$0.50 |
$0.11 |
$0.50 |
$5.96 |
Goldman Sachs |
$56.62 |
$0.50 |
monthly |
10/01/2026 |
Price drop
|
Distribution Increase
|
|
|
|
GPIX |
$0.40 |
$0.09 |
$0.40 |
$4.77 |
Goldman Sachs |
$56.04 |
$0.40 |
monthly |
10/01/2026 |
Price drop
|
Distribution Increase
|
|
|
|
JEPI |
$0.37 |
$0.09 |
$0.37 |
$4.46 |
JPMorgan |
$57.22 |
$0.37 |
monthly |
10/01/2026 |
Price drop
|
Unchanged
|
|