Dividend calendar

Stocks and ETFs going ex-dividend in the week of Oct 21 – Oct 25, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

184 dividends

Ex-dividend Monday, October 21

81 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qyldGlobal X NASDAQ 100 Covered Call ETF	$0.1831	Monthly	12.84%	$17.11	Oct 21	Oct 28	Oct 18	$8.09B
bklnInvesco Senior Loan ETF	$0.165	Monthly	9.67%	$20.47	–	–	–	$7.16B
splvInvesco S&P 500 Low Volatility ETF	$0.102	Monthly	1.59%	$76.87	–	–	–	$6.91B
bscrInvesco BulletShares 2027 Corporate Bond ETF	$0.0701	Monthly	4.29%	$19.60	Oct 21	Oct 25	–	$4.60B
pzaInvesco National AMT-Free Municipal Bond ETF	$0.065	Monthly	3.48%	$22.44	–	–	–	$4.15B
gsyInvesco Ultra Short Duration ETF	$0.207	Monthly	4.96%	$50.09	–	–	–	$3.92B
pgxInvesco Preferred ETF	$0.064	Monthly	7.73%	$9.93	–	–	–	$3.82B
bscqInvesco BulletShares 2026 Corporate Bond ETF	$0.0678	Monthly	4.17%	$19.53	Oct 21	Oct 25	–	$3.80B
bscsInvesco BulletShares 2028 Corporate Bond ETF	$0.0763	Monthly	4.53%	$20.23	Oct 21	Oct 25	–	$3.48B
xyldGlobal X S&P 500 Covered Call ETF	$0.386	Monthly	11.53%	$40.19	–	–	–	$3.24B
sphdInvesco S&P 500 High Dividend Low Volatility ETF	$0.133	Monthly	3.06%	$52.22	–	–	–	$3.23B
vrpInvesco Variable Rate Preferred ETF	$0.143	Monthly	7.24%	$23.70	–	–	–	$2.89B
bsctInvesco BulletShares 2029 Corporate Bond ETF	$0.0693	Monthly	4.53%	$18.37	Oct 21	Oct 25	–	$2.82B
tbllInvesco Short Term Treasury ETF	$0.433	Monthly	4.91%	$105.73	–	–	–	$2.58B
bscuInvesco BulletShares 2030 Corporate Bond ETF	$0.0634	Monthly	4.65%	$16.36	Oct 21	Oct 25	–	$2.54B
pffaVirtus InfraCap U.S. Preferred Stock ETF	$0.168	Monthly	10.91%	$18.48	–	–	–	$2.45B
gtoInvesco Total Return Bond ETF	$0.167	Monthly	4.41%	$45.48	–	–	–	$2.44B
vrigInvesco Variable Rate Investment Grade ETF	$0.12	Monthly	5.75%	$25.05	Oct 21	Oct 25	–	$1.84B
bscvInvesco BulletShares 2031 Corporate Bond ETF	$0.0663	Monthly	4.96%	$16.03	Oct 21	Oct 25	–	$1.71B
bscwInvesco BulletShares 2032 Corporate Bond ETF	$0.0845	Monthly	5.08%	$19.95	Oct 21	Oct 25	–	$1.44B
pcyInvesco Emerging Markets Sovereign Debt ETF	$0.107	Monthly	6.28%	$20.45	–	–	–	$1.38B
ryldGlobal X Russell 2000 Covered Call ETF	$0.166	Monthly	13.09%	$15.22	–	–	–	$1.37B
goviInvesco Equal Weight 0-30 Year Treasury ETF	$0.08	Monthly	3.65%	$26.27	Oct 21	Oct 25	–	$1.18B
pwzInvesco California AMT-Free Municipal Bond ETF	$0.069	Monthly	3.54%	$23.37	–	–	–	$1.13B
peyInvesco High Yield Equity Dividend AchieversTM ETF	$0.0896	Monthly	4.36%	$24.68	Oct 21	Oct 25	–	$1.13B
babInvesco Taxable Municipal Bond ETF	$0.088	Monthly	4.06%	$26.02	–	–	–	$1.07B
bscxInvesco BulletShares 2033 Corporate Bond ETF	$0.0884	Monthly	5.19%	$20.45	Oct 21	Oct 25	–	$1.03B
bsjqInvesco BulletShares 2026 High Yield Corporate Bond ETF	$0.1242	Monthly	6.53%	$22.82	Oct 21	Oct 25	–	$1.03B
bsjrInvesco BulletShares 2027 High Yield Corporate Bond ETF	$0.1258	Monthly	6.84%	$22.07	Oct 21	Oct 25	–	$849.54M
pcefInvesco CEF Income Composite ETF	$0.136	Monthly	8.56%	$19.06	–	–	–	$830.23M
qqaInvesco QQQ Income Advantage ETF	$0.4247	Monthly	9.97%	$51.13	Oct 21	Oct 25	–	$786.87M
bsjsInvesco BulletShares 2028 High Yield Corporate Bond ETF	$0.1347	Monthly	7.50%	$21.56	Oct 21	Oct 25	–	$693.87M
pgfInvesco Financial Preferred ETF	$0.087	Monthly	8.29%	$12.60	–	–	–	$672.09M
efaaInvesco MSCI EAFE Income Advantage ETF	$0.352	Monthly	7.85%	$53.82	–	–	–	$615.98M
bscyInvesco BulletShares 2034 Corporate Bond ETF	$0.043	Monthly	2.58%	$20.00	Oct 21	Oct 25	–	$547.38M
icloInvesco AAA CLO Floating Rate Note ETF	$0.158	Monthly	7.41%	$25.57	–	–	–	$530.45M
bsjtInvesco BulletShares 2029 High Yield Corporate Bond ETF	$0.1228	Monthly	7.09%	$20.80	Oct 21	Oct 25	–	$527.98M
amzaInfraCap MLP ETF	$0.26	Monthly	6.88%	$45.35	–	–	–	$471.78M
nfltVirtus Newfleet Multi-Sector Bond ETF	$0.096	Monthly	5.14%	$22.43	–	–	–	$454.54M
kbwdInvesco KBW High Dividend Yield Financial ETF	$0.1471	Monthly	16.59%	$10.64	Oct 21	Oct 25	–	$426.57M
picbInvesco International Corporate Bond ETF	$0.06	Monthly	3.22%	$22.39	–	–	–	$358.76M
pbpInvesco S&P 500 BuyWrite ETF	$0.189	Monthly	10.05%	$22.56	–	–	–	$358.08M
bsmrInvesco BulletShares 2027 Municipal Bond ETF	$0.0561	Monthly	2.86%	$23.55	Oct 21	Oct 25	–	$342.08M
iflnInvesco Bloomberg Enhanced Fallen Angels ETF	$0.086	Monthly	5.89%	$17.52	–	–	–	$320.01M
bsmsInvesco BulletShares 2028 Municipal Bond ETF	$0.0567	Monthly	2.92%	$23.29	Oct 21	Oct 25	–	$303.97M
bsmqInvesco BulletShares 2026 Municipal Bond ETF	$0.0552	Monthly	2.82%	$23.49	Oct 21	Oct 25	–	$294.81M
kbwyInvesco KBW Premium Yield Equity REIT ETF	$0.1275	Monthly	9.20%	$16.62	Oct 21	Oct 25	–	$290.01M
bsjuInvesco BulletShares 2030 High Yield Corporate Bond ETF	$0.1551	Monthly	7.47%	$24.92	Oct 21	Oct 25	–	$276.19M
bsmtInvesco BulletShares 2029 Municipal Bond ETF	$0.0546	Monthly	2.87%	$22.84	Oct 21	Oct 25	–	$271.61M
bsmuInvesco BulletShares 2030 Municipal Bond ETF	$0.0546	Monthly	3.03%	$21.62	Oct 21	Oct 25	–	$257.88M
seixVirtus Seix Senior Loan ETF	$0.122	Monthly	6.35%	$23.04	–	–	–	$251.27M
pghyInvesco Global ex-US High Yield Corporate Bond ETF	$0.119	Monthly	7.49%	$19.07	–	–	–	$224.45M
bsmwInvesco BulletShares 2032 Municipal Bond ETF	$0.0753	Monthly	3.67%	$24.60	Oct 21	Oct 25	–	$202.45M
bsmvInvesco BulletShares 2031 Municipal Bond ETF	$0.0536	Monthly	3.11%	$20.70	Oct 21	Oct 25	–	$184.28M
djiaGlobal X Dow 30 Covered Call ETF	$0.152	Monthly	8.20%	$22.25	–	–	–	$184.11M
gtoqInvesco High Yield Systematic Bond ETF	$0.1361	Monthly	7.58%	$21.54	Oct 21	Oct 25	–	$180.24M
qylgGlobal X Nasdaq 100 Covered Call & Growth ETF	$0.1866	Monthly	8.15%	$27.49	Oct 21	Oct 28	Oct 18	$158.27M
pztInvesco New York AMT-Free Municipal Bond ETF	$0.059	Monthly	3.28%	$21.61	–	–	–	$134.62M
irocInvesco Rochester High Yield Municipal ETF	$0.173	Monthly	4.19%	$49.60	–	–	–	$133.54M
bsmyInvesco BulletShares 2034 Municipal Bond ETF	$0.0561	Monthly	2.82%	$23.85	Oct 21	Oct 25	–	$131.94M
bssxInvesco BulletShares 2033 Municipal Bond ETF	$0.0725	Monthly	3.46%	$25.12	Oct 21	Oct 25	–	$128.26M
gtosInvesco Short Duration Total Return Bond ETF	$0.108	Monthly	5.25%	$24.70	–	–	–	$121.83M
pffrInfraCap REIT Preferred ETF	$0.12	Monthly	8.94%	$16.11	–	–	–	$120.60M
pfigInvesco Fundamental Investment Grade Corporate Bond ETF	$0.085	Monthly	4.35%	$23.43	–	–	–	$115.06M
vabsVirtus Newfleet Securitized Income ETF	$0.098	Monthly	4.93%	$23.87	–	–	–	$112.09M
bsjvInvesco BulletShares 2031 High Yield Corporate Bond ETF	$0.1474	Monthly	7.07%	$25.01	Oct 21	Oct 25	–	$89.17M
xshdInvesco S&P SmallCap High Dividend Low Volatility ETF	$0.085	Monthly	7.75%	$13.16	–	–	–	$72.40M
xylgGlobal X S&P 500 Covered Call & Growth ETF	$0.147	Monthly	6.18%	$28.53	–	–	–	$64.08M
xrmiGlobal X S&P 500 Risk Managed Income ETF	$0.19	Monthly	13.59%	$16.78	–	–	–	$49.93M
vemyVirtus Stone Harbor Emerging Markets High Yield Bond ETF	$0.155	Monthly	6.82%	$27.28	–	–	–	$49.74M
bsjwInvesco BulletShares 2032 High Yield Corporate Bond ETF	$0.1435	Monthly	7.04%	$24.47	Oct 21	Oct 25	–	$40.53M
vshyVirtus Newfleet Short Duration High Yield Bond ETF	$0.072	Monthly	4.04%	$21.39	–	–	–	$31.42M
mlpdGlobal X MLP & Energy Infrastructure Covered Call ETF	$0.203	Monthly	10.14%	$24.02	–	–	–	$30.98M
iigdInvesco Investment Grade Defensive ETF	$0.087	Monthly	4.33%	$24.12	–	–	–	$30.67M
pviInvesco Floating Rate Municipal Income ETF	$0.058	Monthly	2.80%	$24.82	–	–	–	$29.79M
tylgGlobal X Information Technology Covered Call & Growth ETF	$0.274	Monthly	8.75%	$37.56	–	–	–	$14.31M
qrmiGlobal X NASDAQ 100 Risk Managed Income ETF	$0.1721	Monthly	14.18%	$14.57	Oct 21	Oct 28	Oct 18	$14.30M
gtohInvesco Short Duration High Yield ETF	$0.14	Monthly	6.82%	$24.62	–	–	–	$12.84M
divgInvesco S&P 500 High Dividend Growers ETF	$0.131	Monthly	4.11%	$38.27	–	–	–	$11.06M
rylgGlobal X Russell 2000 Covered Call & Growth ETF	$0.186	Monthly	9.69%	$23.03	–	–	–	$8.28M
dylgGlobal X Dow 30 Covered Call & Growth ETF	$0.093	Monthly	4.02%	$27.78	–	–	–	$6.18M

Ex-dividend Tuesday, October 22

45 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
dfcfDimensional Core Fixed Income ETF	$0.204	Monthly	5.96%	$41.09	–	–	–	$10.98B
dfsdDimensional Short-Duration Fixed Income ETF	$0.268	Monthly	6.84%	$47.01	–	–	–	$7.12B
lmbsFirst Trust Low Duration Opportunities ETF	$0.17	Monthly	4.15%	$49.14	Oct 22	Nov 1	Oct 21	$6.35B
fpeFirst Trust Preferred Securities and Income ETF	$0.072	Monthly	5.06%	$17.09	–	–	–	$6.32B
rdviFT Vest Rising Dividend Achievers Target Income ETF	$0.181	Monthly	7.88%	$27.55	–	–	–	$3.59B
kngFT Vest S&P 500 Dividend Aristocrats Target Income ETF	$0.393	Monthly	9.04%	$52.14	–	–	–	$3.53B
dfgpDimensional Global Core Plus Fixed Income ETF	$0.1579	Monthly	3.57%	$53.03	Oct 22	Oct 24	Oct 21	$3.37B
fixdFirst Trust Smith Opportunistic Fixed Income ETF	$0.155	Monthly	4.41%	$42.14	Oct 22	Oct 31	Oct 21	$3.32B
uconFirst Trust Smith Unconstrained Bond ETF	$0.105	Monthly	5.23%	$24.09	–	–	–	$3.28B
ftcbFirst Trust Core Investment Grade ETF	$0.105	Monthly	6.22%	$20.26	–	–	–	$2.54B
fthiFirst Trust BuyWrite Income ETF	$0.172	Monthly	9.12%	$22.62	Oct 22	Oct 31	Oct 21	$2.35B
ftslFirst Trust Senior Loan Fund	$0.29	Monthly	7.82%	$44.50	Oct 22	Oct 31	Oct 21	$2.32B
dfnmDimensional National Municipal Bond ETF	$0.135	Monthly	3.40%	$47.60	–	–	–	$2.24B
dusbDimensional Ultrashort Fixed Income ETF	$0.262	Monthly	6.20%	$50.69	–	–	–	$2.22B
fmbFirst Trust Managed Municipal ETF	$0.139	Monthly	3.34%	$49.89	Oct 22	Oct 31	Oct 21	$2.05B
fpeiFirst Trust Institutional Preferred Securities and Income ETF	$0.091	Monthly	5.88%	$18.58	–	–	–	$1.93B
hylsFirst Trust Tactical High Yield ETF	$0.2075	Monthly	6.26%	$39.80	Oct 22	Oct 31	Oct 21	$1.62B
fsigFirst Trust Limited Duration Investment Grade Corporate ETF	$0.073	Monthly	4.70%	$18.62	–	–	–	$1.51B
dfipDimensional Inflation-Protected Securities Portfolio ETF	$0.105	Monthly	3.16%	$39.90	–	–	–	$1.12B
dgcbDimensional Global Credit ETF	$0.2469	Monthly	5.60%	$52.95	Oct 22	Oct 24	Oct 21	$1.07B
eipiFT Energy Income Partners Enhanced Income ETF	$0.125	Monthly	6.89%	$21.78	–	–	–	$1.05B
fmhiFirst Trust Municipal High Income ETF	$0.163	Monthly	4.18%	$46.81	Oct 22	Oct 31	Oct 21	$994.34M
ftqiFirst Trust Nasdaq BuyWrite Income ETF	$0.204	Monthly	11.89%	$20.59	Oct 22	Oct 31	Oct 21	$926.00M
sdvdFT Vest SMID Rising Dividend Achievers Target Income ETF	$0.161	Monthly	8.71%	$22.18	–	–	–	$909.63M
dfsbDimensional Global Sustainability Fixed Income ETF	$0.106	Monthly	2.51%	$50.64	–	–	–	$722.72M
dfcaDimensional California Municipal Bond ETF	$0.15	Monthly	3.64%	$49.44	–	–	–	$706.98M
fiigFirst Trust Intermediate Duration Investment Grade Corporate ETF	$0.078	Monthly	4.65%	$20.14	–	–	–	$646.00M
fsmbFirst Trust Short Duration Managed Municipal ETF	$0.05	Monthly	3.02%	$19.85	–	–	–	$621.73M
lgovFirst Trust Long Duration Opportunities ETF	$0.07	Monthly	4.09%	$20.54	–	–	–	$619.42M
tdviFT Vest Technology Dividend Target Income ETF	$0.17	Monthly	6.97%	$29.25	–	–	–	$524.05M
scioFirst Trust Structured Credit Income Opportunities ETF	$0.138	Monthly	8.17%	$20.26	–	–	–	$500.57M
mdivMulti-Asset Diversified Income Index Fund	$0.0717	Monthly	5.36%	$16.04	Oct 22	Oct 31	Oct 21	$416.39M
fembFirst Trust Emerging Markets Local Currency Bond ETF	$0.1325	Monthly	5.60%	$28.40	Oct 22	Oct 31	Oct 21	$361.87M
fumbFirst Trust Ultra Short Duration Municipal ETF	$0.052	Monthly	3.11%	$20.07	–	–	–	$246.47M
fcalFirst Trust California Municipal High Income ETF	$0.1275	Monthly	3.17%	$48.19	Oct 22	Oct 31	Oct 21	$218.74M
ldsfFirst Trust Low Duration Strategic Focus ETF	$0.072	Monthly	4.64%	$18.61	Oct 22	Oct 31	Oct 21	$162.07M
fcvtFirst Trust SSI Strategic Convertible Securities ETF	$0.04	Monthly	1.13%	$42.64	Oct 22	Oct 31	Oct 21	$100.83M
mgovFirst Trust Intermediate Government Opportunities ETF	$0.088	Monthly	5.38%	$19.64	–	–	–	$100.06M
hisfFirst Trust High Income Strategic Focus ETF	$0.174	Monthly	4.84%	$43.17	Oct 22	Oct 31	Oct 21	$98.51M
doggFT Vest DJIA Dogs 10 Target Income ETF	$0.162	Monthly	8.56%	$22.71	–	–	–	$88.80M
deedFirst Trust Securitized Plus ETF	$0.10	Monthly	5.74%	$20.92	–	–	–	$66.07M
fmnyFirst Trust New York Municipal High Income ETF	$0.08	Monthly	3.69%	$26.05	–	–	–	$38.10M
caaaFirst Trust AAA CMBS ETF	$0.098	Monthly	5.88%	$20.00	–	–	–	$35.20M
mflxFirst Trust Flexible Municipal High Income ETF	$0.0575	Monthly	4.14%	$16.68	Oct 22	Oct 31	Oct 21	$18.90M
fdndFT Vest Dow Jones Internet & Target Income ETF	$0.137	Monthly	8.13%	$20.23	–	–	–	$9.75M

Ex-dividend Wednesday, October 23

15 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
qqqiNEOS Nasdaq-100 High Income ETF	$0.6098	Monthly	14.79%	$49.48	Oct 23	Oct 24	Oct 22	$13.11B
spyiNEOS S&P 500 High Income ETF	$0.52	Monthly	12.17%	$51.29	–	–	–	$10.41B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.23	Monthly	5.56%	$49.62	–	–	–	$1.40B
btciNEOS Bitcoin High Income ETF	$1.13	Monthly	44.78%	$30.15	–	–	–	$1.03B
iwmiNEOS Russell 2000 High Income ETF	$0.624	Monthly	15.59%	$48.04	–	–	–	$1.02B
qqqhNEOS Nasdaq-100 Hedged Equity Income ETF	$0.334	Monthly	7.81%	$51.33	–	–	–	$388.97M
hybiNEOS Enhanced Income Credit Select ETF	$0.376	Monthly	9.43%	$47.86	Oct 23	Oct 24	Oct 22	$224.30M
bndiNEOS Enhanced Income Aggregate Bond ETF	$0.229	Monthly	6.00%	$45.83	–	–	–	$181.56M
kqqqKurv Technology Titans Select ETF	$0.1405	Monthly	6.69%	$25.19	Oct 23	Oct 24	Oct 22	$126.49M
goopKurv Yield Premium Strategy Google (GOOGL) ETF	$0.37	Monthly	15.43%	$28.78	–	–	–	$26.87M
tslpKurv Yield Premium Strategy Tesla (TSLA) ETF	$0.493	Monthly	42.15%	$14.03	–	–	–	$23.77M
amzpKurv Yield Premium Strategy Amazon (AMZN) ETF	$0.371	Monthly	17.38%	$25.61	–	–	–	$23.23M
msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF	$0.335	Monthly	18.77%	$21.41	–	–	–	$12.24M
aapyKurv Yield Premium Strategy Apple (AAPL) ETF	$0.294	Monthly	12.49%	$28.25	–	–	–	$6.24M
nflpKurv Yield Premium Strategy Netflix (NFLX) ETF	$0.539	Monthly	45.26%	$14.29	–	–	–	$6.00M

Ex-dividend Thursday, October 24

39 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
smthALPS \| Smith Core Plus Bond ETF	$0.092	Monthly	4.40%	$25.07	–	–	–	$2.75B
buywMain Buywrite ETF	$0.07	Monthly	5.81%	$14.47	–	–	–	$1.30B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.208	Weekly	41.94%	$25.79	–	–	–	$937.26M
ousmALPS \| OShares U.S. Small-Cap Quality Dividend ETF	$0.059	Monthly	1.45%	$48.73	–	–	–	$876.85M
mstyYieldMax MSTR Option Income Strategy ETF	$20.99	Monthly	1986.44%	$12.68	–	–	–	$756.67M
ousaALPS \| OShares U.S. Quality Dividend ETF	$0.067	Monthly	1.27%	$63.23	–	–	–	$742.95M
flrtPacer Aristotle Pacific Floating Rate High Income ETF	$0.295	Monthly	7.64%	$46.34	–	–	–	$659.38M
fepiREX FANG & Innovation Equity Premium Income ETF	$1.08	Monthly	36.00%	$35.92	Oct 24	Oct 25	Oct 23	$647.16M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.049	Monthly	1.33%	$44.35	–	–	–	$542.62M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.065	Monthly	1.38%	$56.33	–	–	–	$486.65M
aipiREX AI Equity Premium Income ETF	$1.47	Monthly	58.47%	$30.16	Oct 24	Oct 25	Oct 23	$435.96M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	7.24%	$23.22	–	–	–	$422.08M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.227	Weekly	177.77%	$6.64	–	–	–	$385.67M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.239	Weekly	34.05%	$36.50	–	–	–	$325.96M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.055	Weekly	27.71%	$10.32	–	–	–	$285.67M
amzyYieldMax Amzn Option Income Strategy ETF	$0.763	Monthly	88.04%	$10.40	–	–	–	$265.84M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.2741	Weekly	74.04%	$19.25	Oct 24	Oct 25	Oct 23	$189.73M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.022	Monthly	0.66%	$39.81	–	–	–	$188.90M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.335	Weekly	68.96%	$25.26	–	–	–	$172.21M
usaiPacer American Energy Independence ETF	$0.12	Monthly	3.34%	$43.07	–	–	–	$132.82M
tpzTortoise Electrification Infrastructure ETF	$0.105	Monthly	6.40%	$19.70	–	–	–	$128.60M
sixsETC 6 Meridian Small Cap Equity ETF	$0.003	Monthly	0.06%	$56.85	–	–	–	$126.84M
aplyYieldMax Aapl Option Income Strategy ETF	$0.343	Monthly	34.68%	$11.87	–	–	–	$119.48M
smcyYieldMax Smci Option Income Strategy ETF	$5.35	Monthly	1779.72%	$3.61	–	–	–	$104.41M
iwmyDefiance R2000 Weekly Distribution ETF	$0.308	Weekly	99.54%	$16.09	–	–	–	$99.00M
rfdaALPS Dynamic U.S. Dividend Advantage ETF	$0.08	Monthly	1.35%	$70.94	–	–	–	$87.48M
ptbdPacer Trendpilot US Bond ETF	$0.077	Monthly	5.01%	$18.44	–	–	–	$85.20M
sepqSTF Tactical Growth & Income ETF	$0.2361	Monthly	11.37%	$24.92	Oct 24	Oct 25	Oct 23	$80.12M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.253	Weekly	49.44%	$26.61	–	–	–	$67.46M
rigsALPS Strategic Income Fund	$0.091	Monthly	4.90%	$22.28	–	–	–	$63.57M
dyfiIDX Dynamic Fixed Income ETF	$0.0852	Monthly	4.60%	$22.23	Oct 24	Oct 25	Oct 23	$56.39M
mnbdALPS \| BBH Intermediate Municipal Bond ETF	$0.072	Monthly	3.38%	$25.57	–	–	–	$55.79M
srhrSRH REIT Covered Call ETF	$0.27	Monthly	5.83%	$55.58	–	–	–	$54.38M
netlColterpoint Net Lease Real Estate ETF	$0.10	Monthly	4.97%	$24.16	–	–	–	$49.15M
xyzyYieldMax Xyz Option Income Strategy ETF	$5.10	Monthly	245.62%	$24.92	–	–	–	$44.91M
tglrWedbush LAFFER\|TENGLER New Era Value ETF	$0.014	Monthly	0.44%	$37.77	–	–	–	$37.79M
aiyyYieldMax AI Option Income Strategy ETF	$7.24	Monthly	1239.37%	$7.01	–	–	–	$26.54M
rfciALPS Dynamic Core Income ETF	$0.08	Monthly	4.40%	$21.81	–	–	–	$15.65M
yqqqYieldMax Short N100 Option Income Strategy ETF	$0.355	Monthly	42.64%	$9.99	Oct 24	Oct 25	Oct 23	$15.57M

Ex-dividend Friday, October 25

4 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
giaxNicholas Global Equity and Income ETF	$0.396	Monthly	35.36%	$13.44	–	–	–	$101.96M
minnMairs & Power Minnesota Municipal Bond ETF	$0.055	Monthly	3.03%	$21.82	–	–	–	$46.80M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.77	–	–	–	$39.92M
divySound Equity Dividend Income ETF	$0.039	Irregular	–	$31.33	–	–	–	$28.43M

Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 6, 2026.