Dividend calendar

Stocks and ETFs going ex-dividend in the week of Nov 25 – Nov 29, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

197 dividends

Ex-dividend Monday, November 25

48 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
usfrWisdomTree Floating Rate Treasury Fund	$0.19	Monthly	4.52%	$50.45	–	–	–	$16.99B
dgrwWisdomTree U.S. Quality Dividend Growth Fund	$0.10	Monthly	1.24%	$96.40	Nov 25	Nov 27	Nov 22	$16.60B
dlnWisdomTree U.S. LargeCap Dividend Fund	$0.135	Monthly	1.65%	$98.26	–	–	–	$6.14B
donWisdomTree U.S. Midcap Dividend Fund	$0.11	Monthly	2.32%	$56.95	–	–	–	$3.96B
taggT. Rowe Price QM U.S. Bond ETF	$0.152	Monthly	4.40%	$41.47	–	–	–	$2.32B
desWisdomTree U.S. SmallCap Dividend Fund	$0.105	Monthly	3.27%	$38.55	–	–	–	$2.19B
dtdWisdomTree U.S. Total Dividend Fund	$0.14	Monthly	1.77%	$94.75	–	–	–	$1.61B
mtbaSimplify MBS ETF	$0.25	Monthly	6.28%	$47.74	–	–	–	$1.55B
dhsWisdomTree U.S. High Dividend Fund	$0.36	Monthly	3.68%	$117.49	–	–	–	$1.50B
uniyWisdomTree VOYA Yield Enhanced USD Universal Bond Fund	$0.21	Monthly	5.36%	$47.05	Nov 25	Nov 27	Nov 22	$1.29B
tbuxT. Rowe Price Ultra Short-Term Bond ETF	$0.213	Monthly	5.14%	$49.71	–	–	–	$1.14B
aggyWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0.16	Monthly	4.55%	$42.16	–	–	–	$874.73M
thyfT. Rowe Price U.S. High Yield ETF	$0.30	Monthly	7.19%	$50.08	–	–	–	$815.64M
tuaSimplify Short Term Treasury Futures Strategy ETF	$0.10	Monthly	6.05%	$19.82	–	–	–	$751.04M
tflrT. Rowe Price Floating Rate ETF	$0.32	Monthly	7.62%	$50.41	–	–	–	$613.39M
totrT. Rowe Price Total Return ETF	$0.176	Monthly	5.42%	$38.98	–	–	–	$561.84M
sixhETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$0.043	Monthly	1.16%	$44.35	–	–	–	$542.62M
svolSimplify Volatility Premium ETF	$0.27	Monthly	22.03%	$14.71	–	–	–	$542.50M
agghSimplify Aggregate Bond ETF	$0.12	Monthly	7.44%	$19.35	–	–	–	$526.59M
sixaETC 6 Meridian Mega Cap Equity ETF	$0.056	Monthly	1.19%	$56.33	–	–	–	$486.65M
wtpiWisdomTree Equity Premium Income Fund	$0.335	Monthly	12.76%	$31.50	–	–	–	$478.89M
buckSimplify Treasury Option Income ETF	$0.14	Monthly	7.31%	$22.98	–	–	–	$470.97M
cefsSaba Closed-End Funds ETF	$0.14	Monthly	7.24%	$23.22	–	–	–	$422.08M
dgrsWisdomTree U.S. SmallCap Quality Dividend Growth Fund	$0.08	Monthly	1.69%	$56.68	Nov 25	Nov 27	Nov 22	$400.10M
cdxSimplify High Yield ETF	$0.25	Monthly	15.06%	$19.92	–	–	–	$393.53M
qhyWisdomTree U.S. High Yield Corporate Bond Fund	$0.24	Monthly	6.45%	$44.66	–	–	–	$238.09M
hyzdWisdomTree Interest Rate Hedged High Yield Bond Fund	$0.115	Monthly	6.21%	$22.24	Nov 25	Nov 27	Nov 22	$236.83M
taxeT. Rowe Price Intermediate Municipal Income ETF	$0.155	Monthly	3.69%	$50.43	Nov 25	Nov 27	Nov 22	$189.66M
sixlETC 6 Meridian Low Beta Equity Strategy ETF	$0.051	Monthly	1.54%	$39.81	–	–	–	$188.90M
pfixSimplify Interest Rate Hedge ETF	$0.18	Monthly	3.97%	$54.45	–	–	–	$175.79M
eldWisdomTree Emerging Markets Local Debt Fund	$0.125	Monthly	5.39%	$27.85	–	–	–	$134.96M
sixsETC 6 Meridian Small Cap Equity ETF	$0.057	Monthly	1.20%	$56.85	–	–	–	$126.84M
wtbnWisdomTree Bianco Total Return Fund	$0.02	Special	–	$24.41	Nov 25	Nov 27	Nov 22	$106.82M
giaxNicholas Global Equity and Income ETF	$0.396	Monthly	35.36%	$13.44	–	–	–	$101.96M
agzdWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0.08	Monthly	4.26%	$22.53	Nov 25	Nov 27	Nov 22	$99.53M
emcbWisdomTree Emerging Markets Corporate Bond Fund	$0.33	Monthly	6.18%	$64.06	Nov 25	Nov 27	Nov 22	$99.36M
highSimplify Enhanced Income ETF	$0.14	Monthly	8.19%	$20.52	–	–	–	$70.97M
tyaSimplify Intermediate Term Treasury Futures Strategy ETF	$0.05	Monthly	5.05%	$11.89	–	–	–	$66.26M
mtgpWisdomTree Mortgage Plus Bond Fund	$0.18	Monthly	5.00%	$43.16	–	–	–	$66.08M
qsigWisdomTree U.S. Short-Term Corporate Bond Fund	$0.175	Monthly	4.41%	$47.67	–	–	–	$53.17M
hyinWisdomTree Private Credit and Alternative Income Fund	$0.215	Monthly	21.37%	$12.07	–	–	–	$51.50M
netlColterpoint Net Lease Real Estate ETF	$0.10	Monthly	4.97%	$24.16	–	–	–	$49.15M
shagWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$0.19	Monthly	4.87%	$46.84	–	–	–	$42.73M
crdtSimplify Opportunistic Income ETF	$0.15	Monthly	8.69%	$20.71	–	–	–	$36.27M
maxiSimplify Bitcoin Strategy ETF	$2.00	Monthly	201.17%	$11.93	Nov 25	Nov 29	Nov 22	$23.40M
usshWisdomTree 1-3 Year Laddered Treasury Fund	$0.148	Monthly	3.55%	$50.10	Nov 25	Nov 27	Nov 22	$23.16M
qigWisdomTree U.S. Corporate Bond Fund	$0.18	Monthly	5.03%	$42.91	–	–	–	$17.75M
usinWisdomTree 7-10 Year Laddered Treasury Fund	$0.16	Monthly	3.98%	$48.30	Nov 25	Nov 27	Nov 22	$4.47M

Ex-dividend Tuesday, November 26

33 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
spusSp Funds S&P 500 Sharia Industry Exclusions ETF	$0.026	Monthly	0.56%	$55.72	–	–	–	$2.72B
bitx2x Bitcoin Strategy ETF	$0.609	Monthly	46.61%	$15.68	–	–	–	$1.03B
ethu2x Ether ETF	$0.08	Monthly	4.79%	$20.05	–	–	–	$790.65M
fepiREX FANG & Innovation Equity Premium Income ETF	$1.10	Monthly	36.66%	$35.92	Nov 26	Nov 27	Nov 25	$647.16M
spskSp Funds Dow Jones Global Sukuk ETF	$0.032	Monthly	2.19%	$17.56	–	–	–	$530.82M
umiUSCF Midstream Energy Income Fund	$0.406	Monthly	8.73%	$55.84	–	–	–	$485.25M
aipiREX AI Equity Premium Income ETF	$1.51	Monthly	60.09%	$30.16	Nov 26	Nov 27	Nov 25	$435.96M
cafxCongress Intermediate Bond ETF	$0.06	Monthly	2.97%	$24.28	–	–	–	$319.30M
risrFolioBeyond Alternative Income and Interest Rate Hedge ETF	$0.18	Monthly	5.86%	$36.86	–	–	–	$310.88M
divzPolen Dividend Income ETF	$0.129	Monthly	4.16%	$37.22	–	–	–	$266.99M
mbsfRegan Floating Rate Mbs ETF	$0.099	Monthly	4.64%	$25.58	–	–	–	$236.37M
spteSP Funds S&P Global Technology ETF	$0.007	Monthly	0.20%	$42.16	–	–	–	$211.25M
jhpiJohn Hancock Preferred Income ETF	$0.097	Monthly	5.36%	$21.70	–	–	–	$206.56M
spreSp Funds S&P Global REIT Sharia ETF	$0.067	Monthly	4.25%	$18.90	–	–	–	$203.35M
jhmbJohn Hancock Mortgage-Backed Securities ETF	$0.076	Monthly	4.28%	$21.29	–	–	–	$200.86M
spwoSP Funds S&P World (ex-US) ETF	$0.026	Monthly	1.06%	$29.40	–	–	–	$199.95M
hipsGraniteShares HIPS U.S. High Income ETF	$0.108	Monthly	12.53%	$10.34	–	–	–	$109.90M
jhcbJohn Hancock Corporate Bond ETF	$0.095	Monthly	5.59%	$20.38	–	–	–	$109.07M
icapInfrastructure Capital Equity Income ETF	$0.185	Monthly	9.03%	$24.59	–	–	–	$108.61M
jhhyJohn Hancock High Yield ETF	$0.161	Monthly	7.83%	$24.66	–	–	–	$88.15M
maggMadison Aggregate Bond ETF	$0.083	Monthly	5.06%	$19.68	–	–	–	$65.76M
divlMadison Dividend Value ETF	$0.035	Monthly	1.62%	$25.93	–	–	–	$60.10M
dyfiIDX Dynamic Fixed Income ETF	$0.1185	Monthly	6.40%	$22.23	Nov 26	Nov 27	Nov 25	$56.39M
mstiMadison Short-Term Strategic Income ETF	$0.094	Monthly	5.64%	$20.02	–	–	–	$49.21M
jhmuJohn Hancock Dynamic Municipal Bond ETF	$0.088	Monthly	4.09%	$25.83	–	–	–	$44.07M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.77	–	–	–	$39.92M
tglrWedbush LAFFER\|TENGLER New Era Value ETF	$0.009	Monthly	0.29%	$37.77	–	–	–	$37.79M
divySound Equity Dividend Income ETF	$0.039	Irregular	–	$31.33	–	–	–	$28.43M
ccsbCarbon Collective Short Duration Green Bond ETF	$0.0736	Monthly	4.50%	$19.63	Nov 26	Nov 29	Nov 25	$26.90M
scapInfrastructure Capital Small Cap Income ETF	$0.185	Monthly	6.58%	$33.75	–	–	–	$20.38M
lbayLeatherback Long/short Alternative Yield ETF	$0.076	Monthly	3.20%	$28.53	–	–	–	$17.62M
zvolVolatility Premium Plus ETF	$0.485	Monthly	86.61%	$6.72	–	–	–	$12.27M
udiUSCF Dividend Income Fund	$0.05	Monthly	1.63%	$36.76	–	–	–	$4.06M

Ex-dividend Wednesday, November 27

57 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
fbndFidelity Total Bond ETF	$0.154	Monthly	4.17%	$44.33	–	–	–	$26.06B
divoAmplify CWP Enhanced Dividend Income ETF	$0.171	Monthly	4.40%	$46.61	–	–	–	$7.19B
fsecFidelity Investment Grade Securitized ETF	$0.12	Monthly	3.36%	$42.90	–	–	–	$4.46B
htrbHartford Total Return Bond ETF	$0.112	Monthly	4.11%	$32.72	–	–	–	$2.21B
bgigBahl & Gaynor Income Growth ETF	$0.046	Monthly	1.53%	$36.15	–	–	–	$2.16B
fldrFidelity Low Duration Bond Factor ETF	$0.212	Monthly	5.09%	$49.97	–	–	–	$1.62B
smigBahl & Gaynor Small/Mid Cap Income Growth ETF	$0.04	Monthly	1.51%	$31.75	–	–	–	$1.46B
idvoAmplify CWP International Enhanced Dividend Income ETF	$0.154	Monthly	4.76%	$38.83	–	–	–	$1.29B
hfsiHartford Strategic Income ETF	$0.127	Monthly	4.49%	$33.95	–	–	–	$1.07B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.221	Weekly	44.56%	$25.79	–	–	–	$937.26M
hmopHartford Municipal Opportunities ETF	$0.093	Monthly	2.90%	$38.48	–	–	–	$784.49M
yyyAmplify CEF High Income ETF	$0.12	Monthly	13.98%	$10.30	–	–	–	$721.27M
tusiTouchstone ETF Trust-Touchstone Ultra Short Income ETF	$0.108	Monthly	5.12%	$25.29	–	–	–	$573.66M
fdhyFidelity Enhanced High Yield ETF	$0.258	Monthly	6.49%	$47.72	–	–	–	$521.95M
figbFidelity Investment Grade Bond ETF	$0.154	Monthly	4.41%	$41.95	–	–	–	$498.60M
buxxStrive Enhanced Income Short Maturity ETF	$0.072	Monthly	4.28%	$20.19	–	–	–	$477.39M
rmopRockefeller Opportunistic Municipal Bond ETF	$0.076	Monthly	3.73%	$24.46	–	–	–	$434.83M
pfldAAM Low Duration Preferred and Income Securities ETF	$0.12	Monthly	7.52%	$19.15	–	–	–	$410.47M
fldbFidelity Low Duration Bond ETF	$0.203	Monthly	4.85%	$50.23	Nov 27	Dec 2	–	$409.34M
fltbFidelity Limited Term Bond ETF	$0.175	Monthly	4.24%	$49.51	–	–	–	$401.25M
hcrbHartford Core Bond ETF	$0.106	Monthly	3.74%	$34.05	–	–	–	$398.57M
fcorFidelity Corporate Bond ETF	$0.17	Monthly	4.48%	$45.58	–	–	–	$342.27M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.186	Weekly	26.50%	$36.50	–	–	–	$325.96M
jucyAptus Enhanced Yield ETF	$0.151	Monthly	8.37%	$21.64	–	–	–	$324.90M
htabHartford Schroders Tax-Aware Bond ETF	$0.052	Monthly	3.34%	$18.67	–	–	–	$288.21M
mdstWestwood Salient Enhanced Midstream Income ETF	$0.225	Monthly	10.02%	$26.95	–	–	–	$287.24M
ivolQuadratic Interest Rate Volatility and Inflation Hedge ETF	$0.054	Monthly	3.81%	$17.00	–	–	–	$275.79M
sioTouchstone ETF Trust-Touchstone Strategic Income ETF	$0.086	Monthly	4.13%	$24.99	–	–	–	$267.36M
oacpOneascent Core Plus Bond ETF	$0.083	Monthly	4.50%	$22.12	–	–	–	$264.35M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.2827	Weekly	76.37%	$19.25	Nov 27	Nov 29	Nov 26	$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.327	Weekly	67.32%	$25.26	–	–	–	$172.21M
kcshKraneShares Sustainable Ultra Short Duration Index ETF	$0.092	Monthly	4.39%	$25.14	–	–	–	$170.30M
tsecTouchstone ETF Trust-Touchstone Securitized Income ETF	$0.112	Monthly	5.34%	$25.18	–	–	–	$159.27M
spdvAAM S&P 500 High Dividend Value ETF	$0.11	Monthly	3.20%	$41.30	–	–	–	$131.58M
fsydFidelity Sustainable High Yield ETF	$0.255	Monthly	6.58%	$46.50	–	–	–	$125.35M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$1.77	Weekly	538.21%	$17.13	–	–	–	$121.23M
stxtStrive Total Return Bond ETF	$0.072	Monthly	4.46%	$19.36	–	–	–	$119.26M
operClearShares Ultra-Short Maturity ETF	$0.38	Monthly	4.55%	$100.14	–	–	–	$117.56M
trpaHartford AAA CLO ETF	$0.182	Monthly	5.60%	$38.97	–	–	–	$110.76M
klipKraneShares KWEB Covered Call Strategy ETF	$1.67	Monthly	91.99%	$21.72	–	–	–	$99.32M
iwmyDefiance R2000 Weekly Distribution ETF	$0.36	Weekly	116.35%	$16.09	–	–	–	$99.00M
weeiWestwood Salient Enhanced Energy Income ETF	$0.225	Monthly	11.19%	$24.13	Nov 27	Dec 2	Nov 26	$98.38M
fpfdFidelity Preferred Securities and Income ETF	$0.076	Monthly	4.44%	$20.52	–	–	–	$83.02M
mmktTexas Capital Government Money Market ETF	$0.354	Weekly	18.38%	$100.16	–	–	–	$72.66M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.289	Weekly	56.47%	$26.61	–	–	–	$67.46M
divpCullen Enhanced Equity Income ETF	$0.134	Monthly	5.90%	$27.24	–	–	–	$54.38M
yethRoundhill Ether Covered Call Strategy ETF	$1.66	Weekly	1061.75%	$8.13	–	–	–	$52.49M
bnddQuadratic Deflation ETF	$0.344	Monthly	4.19%	$98.48	–	–	–	$41.47M
ftbdFidelity Tactical Bond ETF	$0.182	Monthly	4.58%	$47.72	–	–	–	$36.89M
rmnyRockefeller New York Municipal Bond ETF	$0.077	Monthly	3.88%	$23.83	–	–	–	$27.88M
wbigWBI BullBear Yield 3000 ETF	$0.052	Monthly	2.43%	$25.65	–	–	–	$27.46M
tltpAmplify TLT U.S. Treasury 12% Option Income ETF	$0.252	Monthly	15.41%	$19.62	–	–	–	$21.98M
divdAltrius Global Dividend ETF	$0.0573	Monthly	1.51%	$45.40	Nov 27	Nov 29	Nov 26	$21.40M
rmcaRockefeller California Municipal Bond ETF	$0.058	Monthly	2.94%	$23.65	–	–	–	$19.13M
khybKraneShares Asia Pacific High Income USD Bond ETF	$0.20	Monthly	10.22%	$23.49	–	–	–	$15.63M
bfixBuild Bond Innovation ETF	$0.096	Monthly	4.63%	$24.87	–	–	–	$11.91M
bdivAAM Brentview Dividend Growth ETF	$0.02	Monthly	0.97%	$24.80	–	–	–	$6.68M

Ex-dividend Thursday, November 28

No ex-dividend dates on file for this day yet.

Ex-dividend Friday, November 29

59 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cgcpCapital Group Core Plus Income ETF	$0.086	Monthly	4.77%	$21.64	–	–	–	$8.32B
ftsmFirst Trust Enhanced Short Maturity ETF	$0.23	Monthly	4.63%	$59.66	Nov 29	Dec 3	Nov 27	$6.50B
cgmuCapital Group Municipal Income ETF	$0.067	Monthly	2.98%	$26.97	–	–	–	$6.31B
evtrEaton Vance Total Return Bond ETF	$0.216	Monthly	5.26%	$49.30	–	–	–	$5.58B
cgcbCapital Group Core Bond ETF	$0.084	Monthly	3.95%	$25.53	–	–	–	$5.56B
cgmsCapital Group U.S. Multi-Sector Income ETF	$0.127	Monthly	5.75%	$26.50	–	–	–	$5.17B
cghmCapital Group Municipal High-Income ETF	$0.072	Monthly	3.45%	$25.06	–	–	–	$3.18B
cgsdCapital Group Short Duration Income ETF	$0.09	Monthly	4.24%	$25.49	–	–	–	$2.34B
incmFranklin Income Focus ETF	$0.103	Monthly	4.28%	$28.88	–	–	–	$1.61B
uyldAngel Oak UltraShort Income ETF	$0.2183	Monthly	5.15%	$50.89	Nov 29	Dec 2	Nov 27	$1.57B
cgsmCapital Group Short Duration Municipal Income ETF	$0.061	Monthly	2.79%	$26.25	–	–	–	$1.52B
caryAngel Oak Income ETF	$0.0927	Monthly	5.46%	$20.36	Nov 29	Dec 2	Nov 27	$1.38B
fdvFederated Hermes U.S. Strategic Dividend ETF	$0.09	Monthly	3.18%	$33.99	–	–	–	$880.63M
evsmEaton Vance Short Duration Municipal Income ETF	$0.134	Monthly	3.21%	$50.03	–	–	–	$758.17M
tslyYieldMax Tsla Option Income Strategy ETF	$6.11	Monthly	365.75%	$20.03	–	–	–	$642.02M
ftrbFederated Hermes Total Return Bond ETF	$0.087	Monthly	4.27%	$24.46	–	–	–	$592.25M
khpiKensington Hedged Premium Income ETF	$0.159	Monthly	7.50%	$25.45	–	–	–	$401.46M
papiParametric Equity Premium Income ETF	$0.154	Monthly	6.58%	$28.10	–	–	–	$399.84M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.306	Weekly	239.64%	$6.64	–	–	–	$385.67M
cguiCapital Group Ultra Short Income ETF	$0.096	Monthly	4.56%	$25.24	–	–	–	$289.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.203	Weekly	102.29%	$10.32	–	–	–	$285.67M
cgibCapital Group International Bond ETF (USD-Hedged)	$0.025	Monthly	1.19%	$25.32	–	–	–	$275.53M
evimEaton Vance Intermediate Municipal Income ETF	$0.16	Monthly	3.67%	$52.36	–	–	–	$255.49M
gooyYieldMax Googl Option Income Strategy ETF	$0.285	Monthly	34.76%	$9.84	–	–	–	$240.27M
evsbEaton Vance Ultra-Short Income ETF	$0.21	Monthly	4.97%	$50.67	–	–	–	$229.68M
cvsbCalvert Ultra-Short Investment Grade ETF	$0.20	Monthly	4.75%	$50.54	–	–	–	$212.53M
oospObra Opportunistic Structured Products ETF	$0.063	Monthly	7.53%	$10.05	–	–	–	$150.75M
mbsAngel Oak Mortgage-Backed Securities ETF	$0.0326	Monthly	4.68%	$8.36	Nov 29	Dec 2	Nov 27	$146.10M
bamgBrookstone Growth Stock ETF	$0.015	Irregular	–	$42.24	–	–	–	$139.31M
inceFranklin Income Equity Focus ETF	$0.226	Monthly	4.02%	$67.39	–	–	–	$126.26M
aohyAngel Oak High Yield Opportunities ETF	$0.0541	Monthly	6.03%	$10.77	Nov 29	Dec 2	Nov 27	$124.37M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.538	Monthly	50.83%	$12.70	–	–	–	$104.36M
bamvBrookstone Value Stock ETF	$0.105	Quarterly	1.17%	$35.91	–	–	–	$102.43M
gentGenter Capital Taxable Quality Intermediate ETF	$0.036	Monthly	4.31%	$10.03	–	–	–	$100.35M
bamdBrookstone Dividend Stock ETF	$0.275	Quarterly	3.27%	$33.63	–	–	–	$94.94M
bamuBrookstone Ultra-Short Bond ETF	$0.256	Quarterly	4.05%	$25.32	–	–	–	$69.00M
eprfInnovator S&P Investment Grade Preferred ETF	$0.10	Monthly	7.71%	$15.57	–	–	–	$68.17M
fcshFederated Hermes Short Duration Corporate ETF	$0.089	Monthly	4.47%	$23.87	–	–	–	$65.16M
snoyYieldMax Snow Option Income Strategy ETF	$1.71	Monthly	232.91%	$8.80	–	–	–	$64.01M
amaxAdaptive Hedged Multi-Asset Income ETF	$0.053	Monthly	8.90%	$7.15	–	–	–	$63.84M
bambBrookstone Intermediate Bond ETF	$0.179	Quarterly	2.80%	$25.56	–	–	–	$60.52M
bamaBrookstone Active ETF	$0.113	Quarterly	1.29%	$35.15	–	–	–	$53.07M
fhysFederated Hermes Short Duration High Yield ETF	$0.11	Monthly	5.83%	$22.63	–	–	–	$51.23M
arcmArrow Reserve Capital Management ETF	$0.357	Monthly	4.28%	$100.00	–	–	–	$51.01M
bamoBrookstone Opportunities ETF	$0.122	Quarterly	1.43%	$34.17	–	–	–	$48.93M
bamyBrookstone Yield ETF	$0.539	Quarterly	8.08%	$26.70	–	–	–	$45.58M
aaaAlternative Access First Priority CLO Bond ETF	$0.111	Monthly	5.36%	$24.83	–	–	–	$44.91M
ybitYieldMax Bitcoin Option Income Strategy ETF	$6.32	Monthly	407.30%	$18.62	–	–	–	$44.60M
xomoYieldMax Xom Option Income Strategy ETF	$0.51	Monthly	59.07%	$10.36	–	–	–	$39.53M
oarkYieldMax Innovation Option Income Strategy ETF	$2.35	Monthly	112.46%	$25.02	–	–	–	$30.81M
genmGenter Capital Municipal Quality Intermediate ETF	$0.029	Monthly	3.41%	$10.21	–	–	–	$30.55M
ogspObra High Grade Structured Products ETF	$0.052	Monthly	6.27%	$9.95	–	–	–	$29.21M
evhyEaton Vance High Yield ETF	$0.292	Monthly	6.85%	$51.13	–	–	–	$23.48M
crshYieldMax Short Tsla Option Income Strategy ETF	$3.75	Monthly	243.11%	$18.51	–	–	–	$17.13M
staxNomura Tax-Free USA Short Term ETF	$0.06	Monthly	2.86%	$25.18	–	–	–	$13.34M
ljanInnovator Premium Income 15 Buffer ETF - January	$0.114	Monthly	5.55%	$24.65	–	–	–	$12.34M
laprInnovator Premium Income 15 Buffer ETF - April	$0.117	Monthly	5.61%	$25.04	–	–	–	$11.35M
loctInnovator Premium Income 15 Buffer ETF - October	$0.102	Monthly	5.18%	$23.65	–	–	–	$10.74M
ljulInnovator Premium Income 15 Buffer ETF - July	$0.111	Monthly	5.61%	$23.73	–	–	–	$8.35M

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.