Dividend calendar

Stocks and ETFs going ex-dividend in the week of May 11 – May 15, 2026. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

170 dividends

Ex-dividend Monday, May 11

34 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
mlpxGlobal X MLP and Energy Infrastructure ETF	$0.757	Quarterly	4.06%	$74.50	–	–	–	$3.54B
mlpaGlobal X MLP ETF	$1.02	Quarterly	7.52%	$54.28	–	–	–	$2.10B
hoowRoundhill HOOD WeeklyPay ETF	$0.115	Weekly	32.79%	$18.24	–	–	–	$145.81M
amdwRoundhill AMD WeeklyPay ETF	$1.08	Weekly	77.07%	$72.81	–	–	–	$122.00M
nvdwRoundhill NVDA Weeklypay ETF	$0.209	Weekly	34.24%	$31.74	–	–	–	$110.07M
pltwRoundhill PLTR WeeklyPay ETF	$0.26	Weekly	63.00%	$21.46	–	–	–	$102.31M
tslwRoundhill TSLA WeeklyPay ETF	$0.247	Weekly	68.72%	$18.69	–	–	–	$100.99M
goowRoundhill GOOGL WeeklyPay ETF	$0.683	Weekly	79.57%	$44.64	–	–	–	$84.61M
gdxwRoundhill Gold Miners WeeklyPay ETF	$0.304	Weekly	50.74%	$31.16	–	–	–	$64.08M
kmidVirtus KAR Mid-Cap ETF	$0.014	Irregular	–	$25.05	–	–	–	$45.59M
avgwRoundhill AVGO WeeklyPay ETF	$0.445	Weekly	80.43%	$28.77	–	–	–	$44.76M
aapwRoundhill AAPL WeeklyPay ETF	$0.24	Weekly	31.79%	$39.25	–	–	–	$37.98M
amzwRoundhill AMZN WeeklyPay ETF	$0.308	Weekly	48.15%	$33.26	–	–	–	$34.43M
coiwRoundhill COIN WeeklyPay ETF	$0.148	Weekly	125.34%	$6.14	–	–	–	$33.25M
mstwRoundhill MSTR WeeklyPay ETF	$0.137	Weekly	182.67%	$3.90	–	–	–	$32.71M
msfwRoundhill MSFT WeeklyPay ETF	$0.129	Weekly	20.88%	$32.13	–	–	–	$27.31M
metwRoundhill META WeeklyPay ETF	$0.063	Weekly	14.08%	$23.26	–	–	–	$24.98M
armwRoundhill ARM WeeklyPay ETF	$0.43	Weekly	81.41%	$27.46	–	–	–	$24.97M
gldwRoundhill Gold WeeklyPay ETF	$0.216	Weekly	31.37%	$35.80	–	–	–	$17.17M
brkwRoundhill BRKB WeeklyPay ETF	$0.148	Weekly	18.22%	$42.23	–	–	–	$15.95M
coswRoundhill COST WeeklyPay ETF	$0.205	Weekly	26.13%	$40.79	–	–	–	$11.67M
edgqGlobal X Nasdaq-100 Income Edge ETF	$0.07	Weekly	14.09%	$25.84	–	–	–	$9.06M
bcccGlobal X Bitcoin Covered Call ETF	$0.087	Weekly	36.16%	$12.51	–	–	–	$8.73M
nflwRoundhill NFLX WeeklyPay ETF	$0.15	Weekly	63.52%	$12.28	–	–	–	$6.67M
unhwRoundhill UNH WeeklyPay ETF	$0.379	Weekly	42.92%	$45.92	–	–	–	$5.37M
edgxGlobal X U.S. 500 Income Edge ETF	$0.046	Weekly	9.15%	$26.13	–	–	–	$5.28M
tsywRoundhill Treasury Bond WeeklyPay ETF	$0.097	Weekly	12.72%	$39.64	–	–	–	$4.86M
slvxNicholas Silver Income ETF	$0.088	Weekly	43.85%	$10.44	–	–	–	$4.50M
ubewRoundhill UBER WeeklyPay ETF	$0.258	Weekly	62.05%	$21.62	–	–	–	$3.58M
gldnNicholas Gold Income ETF	$0.052	Weekly	19.64%	$13.77	–	–	–	$2.80M
ybtyGraniteShares YieldBOOST TopYielders ETF	$0.1793	Weekly	104.72%	$8.91	May 11	May 13	May 8	$2.52M
ybstGraniteShares YieldBOOST Single Stock Universe ETF	$0.1761	Weekly	84.72%	$10.81	May 11	May 13	May 8	$1.79M
ehccGlobal X Ethereum Covered Call ETF	$0.149	Weekly	37.03%	$20.92	–	–	–	$1.18M
babwRoundhill BABA WeeklyPay ETF	$0.195	Weekly	59.95%	$16.91	–	–	–	$1.13M

Ex-dividend Tuesday, May 12

12 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
weekRoundhill Weekly T-Bill ETF	$0.066	Weekly	3.43%	$100.02	–	–	–	$172.00M
topwRoundhill Top WeeklyPay ETF	$0.242	Weekly	40.49%	$31.08	–	–	–	$150.33M
nviiREX NVDA Growth & Income ETF	$0.239	Weekly	57.19%	$21.73	–	–	–	$103.97M
fcefFirst Trust Income Opportunities ETF	$0.1375	Monthly	7.21%	$22.88	May 12	May 29	May 11	$79.25M
tsiiREX TSLA Growth & Income ETF	$0.177	Weekly	65.93%	$13.96	–	–	–	$41.30M
wmtiREX WMT Growth & Income ETF	$0.403	Weekly	98.90%	$21.19	–	–	–	$16.35M
nvitYieldMax Nvda Performance & Distribution Target 25 ETF	$0.251	Weekly	27.95%	$46.69	–	–	–	$10.82M
fpasFPA Short Duration Government ETF	$0.083	Monthly	4.12%	$24.16	–	–	–	$9.87M
nukxNicholas Nuclear Income ETF	$0.111	Weekly	20.96%	$27.54	–	–	–	$7.80M
tldrThe Laddered T-Bill ETF	$0.017	Weekly	3.54%	$25.01	–	–	–	$6.50M
wepnNicholas Defense and Rare Earth Income ETF	$0.102	Weekly	13.83%	$38.34	–	–	–	$6.08M
testYieldMax Tsla Performance & Distribution Target 25 ETF	$0.219	Weekly	29.11%	$39.13	–	–	–	$3.47M

Ex-dividend Wednesday, May 13

30 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
amlpAlerian MLP ETF	$1.03	Quarterly	7.83%	$52.60	–	–	–	$12.14B
cshiNEOS Enhanced Income 1-3 Month T-Bill ETF	$0.195	Monthly	4.71%	$49.69	–	–	–	$1.40B
chpyYieldMax Semiconductor Portfolio Option Income ETF	$0.663	Weekly	61.67%	$55.90	–	–	–	$1.02B
ultyYieldMax Ultra Option Income Strategy ETF	$0.405	Weekly	98.55%	$21.37	–	–	–	$741.03M
hndlStrategy Shares NASDAQ 7HANDL Index ETF	$0.1336	Monthly	7.30%	$21.97	May 13	May 14	May 12	$630.05M
enfrAlerian Energy Infrastructure ETF	$0.386	Quarterly	3.95%	$39.08	–	–	–	$459.78M
ymaxYieldMax Universe Fund of Option Income ETFs	$0.093	Weekly	70.50%	$6.86	–	–	–	$385.67M
ymagYieldMax Magnificent 7 Fund of Option Income ETF	$0.15	Weekly	73.72%	$10.58	–	–	–	$285.67M
hybiNEOS Enhanced Income Credit Select ETF	$0.3329	Monthly	8.32%	$48.00	May 13	May 15	May 12	$224.30M
bndiNEOS Enhanced Income Aggregate Bond ETF	$0.227	Monthly	5.96%	$45.69	–	–	–	$181.56M
xpayRoundhill S&P 500 Target 20 Managed Distribution ETF	$0.90	Monthly	21.41%	$50.44	–	–	–	$155.36M
ybtcRoundhill Bitcoin Covered Call Strategy ETF	$0.152	Weekly	44.84%	$17.63	–	–	–	$121.23M
gptyYieldMax AI & Tech Portfolio Option Income ETF	$0.356	Weekly	50.87%	$36.39	–	–	–	$101.75M
lfgyYieldMax Crypto Industry & Tech Portfolio Option Income ETF	$0.264	Weekly	90.08%	$15.24	–	–	–	$91.27M
golyStrategy Shares Gold Enhanced Yield ETF	$0.124	Monthly	6.46%	$23.02	–	–	–	$83.90M
yethRoundhill Ether Covered Call Strategy ETF	$0.088	Weekly	54.41%	$8.41	–	–	–	$52.49M
sdtyYieldMax S&P 500 0dte Covered Call Strategy ETF	$0.2105	Weekly	27.67%	$39.56	May 13	May 14	May 12	$46.24M
tdaxTDAQ Lift ETF	$0.079	Weekly	19.22%	$21.37	–	–	–	$42.96M
kyldKurv High Income ETF	$0.10	Weekly	30.13%	$17.26	–	–	–	$41.10M
rdtyYieldMax R2000 0dte Covered Call Strategy ETF	$0.2449	Weekly	37.53%	$33.93	May 13	May 14	May 12	$30.88M
kcopKurv Copper & Mining Enhanced Income ETF	$0.30	Monthly	17.87%	$20.15	–	–	–	$29.47M
qdtyYieldMax Nasdaq 100 0dte Covered Call Strategy ETF	$0.2256	Weekly	33.04%	$35.51	May 13	May 14	May 12	$24.27M
amzpKurv Yield Premium Strategy Amazon (AMZN) ETF	$0.35	Monthly	16.96%	$24.76	–	–	–	$23.23M
sltyYieldMax Ultra Short Option Income Strategy ETF	$0.296	Weekly	82.09%	$18.75	–	–	–	$18.37M
tltiNEOS Enhanced Income 20+ Year Treasury Bond ETF	$0.227	Monthly	6.34%	$42.97	–	–	–	$15.51M
tsyxTSPY Lift ETF	$0.088	Weekly	20.59%	$22.23	May 13	May 14	May 12	$13.61M
msfyKurv Yield Premium Strategy Microsoft (MSFT) ETF	$0.20	Monthly	11.42%	$21.01	–	–	–	$12.24M
mstDefiance Leveraged Long Plus Income MSTR ETF	$0.3205	Weekly	155.16%	$10.74	May 13	May 14	May 12	$11.67M
minyYieldMax Strategic Metals & Mining Portfolio Option Income ETF	$0.273	Weekly	45.50%	$31.20	–	–	–	$4.43M
tpayRoundhill S&P 500 Target 10 Managed Distribution ETF	$0.422	Monthly	9.67%	$52.36	–	–	–	$1.61M

Ex-dividend Thursday, May 14

55 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
nvdyYieldMax Nvda Option Income Strategy ETF	$0.151	Weekly	69.55%	$11.29	–	–	–	$1.36B
qdteRoundhill Innovation-100 0DTE Covered Call Strategy ETF	$0.21	Weekly	40.70%	$26.83	–	–	–	$937.26M
mstyYieldMax MSTR Option Income Strategy ETF	$0.536	Weekly	208.94%	$13.34	–	–	–	$756.67M
tslyYieldMax Tsla Option Income Strategy ETF	$0.517	Weekly	119.64%	$22.47	–	–	–	$642.02M
amdyYieldMax Amd Option Income Strategy ETF	$1.09	Weekly	145.46%	$39.11	–	–	–	$382.78M
conyYieldMax Coin Option Income Strategy ETF	$0.563	Weekly	192.35%	$15.22	–	–	–	$326.07M
xdteRoundhill S&P 500 0DTE Covered Call Strategy ETF	$0.161	Weekly	22.37%	$37.42	–	–	–	$325.96M
pltyYieldMax Pltr Option Income Strategy ETF	$0.436	Weekly	69.72%	$32.52	–	–	–	$303.12M
amzyYieldMax Amzn Option Income Strategy ETF	$0.144	Weekly	73.92%	$10.13	–	–	–	$265.84M
gooyYieldMax Googl Option Income Strategy ETF	$0.243	Weekly	130.13%	$9.71	–	–	–	$240.27M
gdxyYieldMax Gold Miners Option Income Strategy ETF	$0.125	Weekly	74.37%	$8.74	–	–	–	$207.65M
qqqyDefiance Nasdaq 100 Weekly Distribution ETF	$0.1405	Weekly	35.95%	$20.32	May 14	May 15	May 13	$189.73M
rdteRoundhill Russell 2000 0DTE Covered Call Strategy ETF	$0.194	Weekly	38.93%	$25.91	–	–	–	$172.21M
hooyYieldMax Hood Option Income Strategy ETF	$0.434	Weekly	113.01%	$19.97	–	–	–	$124.49M
aplyYieldMax Aapl Option Income Strategy ETF	$0.121	Weekly	54.48%	$11.55	–	–	–	$119.48M
msfoYieldMax Msft Option Income Strategy ETF	$0.142	Weekly	60.17%	$12.27	–	–	–	$113.74M
mrnyYieldMax Mrna Option Income Strategy ETF	$0.239	Weekly	29.75%	$41.78	–	–	–	$106.87M
smcyYieldMax Smci Option Income Strategy ETF	$0.132	Weekly	173.77%	$3.95	–	–	–	$104.41M
tsmyYieldMax Tsm Option Income Strategy ETF	$0.179	Weekly	68.19%	$13.65	–	–	–	$104.36M
fbyYieldMax Meta Option Income Strategy ETF	$0.08	Weekly	52.00%	$8.00	–	–	–	$101.27M
iwmyDefiance R2000 Weekly Distribution ETF	$0.114	Weekly	35.67%	$16.62	–	–	–	$99.00M
thyToews Agility Shares Dynamic Tactical Income ETF	$0.124	Monthly	6.97%	$21.34	–	–	–	$88.08M
wntrYieldMax MSTR Short Option Income Strategy ETF	$0.274	Weekly	90.81%	$15.69	–	–	–	$83.87M
wdteDefiance S&P 500 Weekly Distribution ETF	$0.179	Weekly	33.93%	$27.43	–	–	–	$67.46M
snoyYieldMax Snow Option Income Strategy ETF	$0.15	Weekly	83.16%	$9.38	–	–	–	$64.01M
usoyDefiance Oil Enhanced Options Income ETF	$0.0837	Weekly	58.82%	$7.40	May 14	May 15	May 13	$62.15M
jpoYieldMax Jp Option Income Strategy ETF	$0.065	Weekly	25.19%	$13.42	–	–	–	$51.23M
maroYieldMax Mara Option Income Strategy ETF	$0.132	Weekly	290.85%	$2.36	–	–	–	$50.62M
xyzyYieldMax Xyz Option Income Strategy ETF	$0.484	Weekly	111.57%	$22.56	–	–	–	$44.91M
thtaSofi Enhanced Yield ETF	$0.13	Monthly	9.90%	$15.75	–	–	–	$44.63M
ybitYieldMax Bitcoin Option Income Strategy ETF	$0.236	Weekly	64.11%	$19.14	–	–	–	$44.60M
fxedSound Enhanced Fixed Income ETF	$0.04	Irregular	–	$16.59	–	–	–	$39.92M
xomoYieldMax Xom Option Income Strategy ETF	$0.081	Weekly	37.57%	$11.21	–	–	–	$39.53M
ultiREX IncomeMax Option Strategy ETF	$0.195	Weekly	194.25%	$5.22	May 14	May 15	May 13	$39.16M
nflyYieldMax Nflx Option Income Strategy ETF	$0.074	Weekly	63.39%	$6.07	–	–	–	$37.79M
fiatYieldMax Short Coin Option Income Strategy ETF	$0.279	Weekly	82.06%	$17.68	–	–	–	$36.86M
oarkYieldMax Innovation Option Income Strategy ETF	$0.414	Weekly	80.55%	$26.73	–	–	–	$30.81M
divySound Equity Dividend Income ETF	$0.039	Irregular	–	$31.49	–	–	–	$28.43M
aiyyYieldMax AI Option Income Strategy ETF	$0.15	Weekly	110.33%	$7.07	–	–	–	$26.54M
cvnyYieldMax Cvna Option Income Strategy ETF	$0.505	Weekly	138.93%	$18.90	–	–	–	$19.04M
crcoYieldMax Crcl Option Income Strategy ETF	$0.53	Weekly	242.18%	$11.38	–	–	–	$18.11M
baboYieldMax Baba Option Income Strategy ETF	$0.102	Weekly	82.49%	$6.43	–	–	–	$17.81M
crshYieldMax Short Tsla Option Income Strategy ETF	$0.202	Weekly	61.36%	$17.12	–	–	–	$17.13M
yqqqYieldMax Short N100 Option Income Strategy ETF	$0.0435	Weekly	23.07%	$9.81	May 14	May 15	May 13	$15.57M
hiyyYieldMax Hims Option Income Strategy ETF	$0.301	Weekly	157.23%	$9.95	–	–	–	$13.68M
btccGrayscale Bitcoin Covered Call ETF	$0.347	Irregular	–	$12.50	–	–	–	$13.43M
pypyYieldMax Pypl Option Income Strategy ETF	$0.256	Weekly	49.95%	$26.65	–	–	–	$13.19M
rdyyYieldMax Rddt Option Income Strategy ETF	$0.408	Weekly	227.88%	$9.31	–	–	–	$12.77M
brkcYieldMax Brk.b Option Income Strategy ETF	$0.153	Weekly	19.08%	$41.69	–	–	–	$11.25M
dipsYieldMax Short Nvda Option Income Strategy ETF	$0.26	Weekly	41.54%	$32.55	–	–	–	$7.86M
drayYieldMax Dkng Option Income Strategy ETF	$0.272	Weekly	115.84%	$12.21	–	–	–	$4.02M
etcoGrayscale Ethereum Covered Call ETF	$0.275	Irregular	–	$7.73	–	–	–	$3.51M
bpiGrayscale Bitcoin Premium Income ETF	$0.182	Irregular	–	$23.91	–	–	–	$2.87M
gmeyYieldMax Gme Option Income Strategy ETF	$0.328	Weekly	74.75%	$22.82	–	–	–	$2.74M
rblyYieldMax Rblx Option Income Strategy ETF	$0.161	Weekly	98.60%	$8.49	–	–	–	$2.21M

Ex-dividend Friday, May 15

39 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
bloxNicholas Crypto Income ETF	$0.121	Weekly	59.25%	$10.62	–	–	–	$284.59M
hytrCounterpoint High Yield Trend ETF	$0.105	Monthly	6.06%	$20.79	–	–	–	$280.92M
afifAnfield Universal Fixed Income ETF	$0.025	Monthly	3.24%	$9.27	–	–	–	$276.12M
magyRoundhill Magnificent Seven Covered Call ETF	$0.221	Weekly	28.05%	$40.97	–	–	–	$130.91M
giaxNicholas Global Equity and Income ETF	$0.078	Weekly	28.38%	$14.29	–	–	–	$101.96M
semyGraniteShares YieldBOOST Semiconductor ETF	$0.3604	Weekly	172.56%	$10.86	May 15	May 19	May 14	$94.26M
tsyyGraniteShares YieldBOOST TSLA ETF	$0.3954	Weekly	104.81%	$19.62	May 15	May 19	May 14	$78.67M
mmktTexas Capital Government Money Market ETF	$0.067	Weekly	3.48%	$100.20	–	–	–	$72.66M
stbfPerformance Trust Short Term Bond ETF	$0.128	Monthly	6.14%	$25.03	–	–	–	$60.22M
nvyyGraniteShares YieldBOOST NVDA ETF	$0.2145	Weekly	107.77%	$10.35	May 15	May 19	May 14	$39.32M
qldyDefiance Nasdaq 100 LightningSpread Income ETF	$0.182	Weekly	25.96%	$36.47	May 15	May 18	May 14	$38.59M
coyyGraniteShares YieldBOOST COIN ETF	$0.4174	Weekly	173.72%	$12.50	May 15	May 19	May 14	$21.11M
muyyGraniteShares YieldBOOST MU ETF	$0.5117	Weekly	157.46%	$16.90	May 15	May 19	May 14	$17.59M
yspyGraniteShares YieldBOOST SPY ETF	$0.1448	Weekly	49.62%	$15.17	May 15	May 19	May 14	$12.08M
xbtyGraniteShares YieldBOOST Bitcoin ETF	$0.0701	Weekly	67.60%	$5.39	May 15	May 19	May 14	$11.58M
amyyGraniteShares YieldBOOST AMD ETF	$0.2578	Weekly	111.23%	$12.05	May 15	May 19	May 14	$9.18M
smyyGraniteShares YieldBOOST SMCI ETF	$0.1753	Weekly	169.45%	$5.38	May 15	May 19	May 14	$8.69M
nugyGraniteShares YieldBOOST Gold Miners ETF	$0.2363	Weekly	114.99%	$10.69	May 15	May 19	May 14	$7.37M
ioyyGraniteShares YieldBOOST IONQ ETF	$0.1751	Weekly	182.16%	$5.00	May 15	May 19	May 14	$7.00M
hoyyGraniteShares YieldBOOST HOOD ETF	$0.092	Weekly	119.48%	$4.01	May 15	May 19	May 14	$7.00M
tqqyGraniteShares YieldBOOST QQQ ETF	$0.1328	Weekly	60.71%	$11.38	May 15	May 19	May 14	$6.62M
rtyyGraniteShares YieldBOOST RIOT ETF	$0.2461	Weekly	197.30%	$6.49	May 15	May 19	May 14	$3.65M
azyyGraniteShares YieldBOOST AMZN ETF	$0.1633	Weekly	59.81%	$14.20	May 15	May 19	May 14	$3.20M
plyyGraniteShares YieldBOOST PLTR ETF	$0.1518	Weekly	101.86%	$7.75	May 15	May 19	May 14	$3.10M
rgyyGraniteShares YieldBOOST RGTI ETF	$0.1765	Weekly	190.41%	$4.82	May 15	May 19	May 14	$2.92M
maayGraniteShares YieldBOOST MARA ETF	$0.1311	Weekly	177.78%	$3.84	May 15	May 19	May 14	$2.87M
qbyGraniteShares YieldBOOST QBTS ETF	$0.1721	Weekly	191.62%	$4.67	May 15	May 19	May 14	$2.78M
mtyyGraniteShares YieldBOOST MSTR ETF	$0.4172	Weekly	136.97%	$15.84	May 15	May 19	May 14	$1.64M
tmyyGraniteShares YieldBOOST TSM ETF	$0.2864	Weekly	76.47%	$19.48	May 15	May 19	May 14	$1.00M
cryGraniteShares YieldBOOST CRCL ETF	$0.4801	Weekly	171.87%	$14.53	May 15	May 19	May 14	$977.50K
hmyyGraniteShares YieldBOOST HIMS ETF	$0.1101	Weekly	113.78%	$5.03	May 15	May 19	May 14	$775.38K
finyGraniteShares YieldBOOST Financials ETF	$0.1218	Weekly	25.44%	$24.90	May 15	May 19	May 14	$756.97K
fiyyGraniteShares YieldBOOST 20Y+ Treasuries ETF	$0.0389	Weekly	8.46%	$23.93	May 15	May 19	May 14	$732.27K
bioyGraniteShares YieldBOOST Biotech ETF	$0.2904	Weekly	78.21%	$19.31	May 15	May 19	May 14	$693.21K
tecyGraniteShares YieldBOOST Technology ETF	$0.2412	Weekly	65.94%	$19.02	May 15	May 19	May 14	$685.09K
bbyyGraniteShares YieldBOOST BABA ETF	$0.1935	Weekly	122.42%	$8.22	May 15	May 19	May 14	$670.58K
cwyGraniteShares YieldBOOST CRWV ETF	$0.3509	Weekly	144.40%	$12.64	May 15	May 19	May 14	$602.16K
xeyGraniteShares YieldBOOST Ether ETF	$0.2388	Weekly	70.03%	$17.74	May 15	May 19	May 14	$593.21K
fbyyGraniteShares YieldBOOST META ETF	$0.1244	Weekly	65.57%	$9.87	May 15	May 19	May 14	$355.66K

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 3, 2026.