Dividend Calendar

Dividend payment dates across all tracked securities.

Thursday 1 October
Pay date

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

US88636R5789

0.21USD

Ex 2026-09-30

YieldMax R2000 0DTE Covered Call Strategy ETF

US88636R5524

0.19USD

Ex 2026-09-30

YieldMax AI & Tech Portfolio Option Income ETF

US88636R7355

0.29USD

Ex 2026-09-30

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

US88636X2523

0.21USD

Ex 2026-09-30

YieldMax Semiconductor Portfolio Option Income ETF

US88636R6936

0.54USD

Ex 2026-09-30

YieldMax S&P 500 0DTE Covered Call Strategy ETF

US88636R5607

0.15USD

Ex 2026-09-30

YieldMax Ultra Short Option Income Strategy ETF

US88636R6779

0.22USD

Ex 2026-09-30

YieldMax Ultra Option Income Strategy ETF

US88636J5276

0.29USD

Ex 2026-09-30

YieldMax Magnificent 7 Fund of Option Income ETF

US88636J6423

0.08USD

Ex 2026-09-30

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

US88636R7272

0.15USD

Ex 2026-09-30

YieldMax Universe Fund of Option Income ETF

US88636J6597

0.06USD

Ex 2026-09-30

Friday 2 October
Pay date

YieldMax MARA Option Income Strategy ETF

US88636R6027

0.07USD

Ex 2026-10-01

YieldMax MRNA Option Income Strategy ETF

US88634T4691

0.81USD

Ex 2026-10-01

YieldMax MSFT Option Income Strategy ETF

US88634T4287

0.06USD

Ex 2026-10-01

YieldMax NFLX Option Income Strategy ETF

US88634T7827

0.03USD

Ex 2026-10-01

YieldMax NVDA Option Income Strategy ETF

US88634T7744

0.09USD

Ex 2026-10-01

YieldMax PLTR Option Income Strategy ETF

US88636R8007

0.23USD

Ex 2026-10-01

YieldMax PYPL Option Income Strategy ETF

US88634T4519

0.15USD

Ex 2026-10-01

YieldMax RBLX Option Income Strategy ETF

US88636R8833

0.13USD

Ex 2026-10-01

YieldMax RDDT Option Income Strategy ETF

US88636V4216

0.16USD

Ex 2026-10-01

YieldMax SMCI Option Income Strategy ETF

US88636R8676

0.08USD

Ex 2026-10-01

YieldMax SNOW Option Income Strategy ETF

US88636J7744

0.11USD

Ex 2026-10-01

YieldMax TSLA Option Income Strategy ETF

US88636J4444

0.23USD

Ex 2026-10-01

YieldMax TSM Option Income Strategy ETF

US88636R8593

0.11USD

Ex 2026-10-01

YieldMax XOM Option Income Strategy ETF

US88634T4105

0.05USD

Ex 2026-10-01

YieldMax XYZ Option Income Strategy ETF

US88634T7660

0.14USD

Ex 2026-10-01

YieldMax SPCX Option Income Strategy ETF

US88636Y6234

0.49USD

Ex 2026-10-01

YieldMax AAPL Option Income Strategy ETF

US88634T8577

0.07USD

Ex 2026-10-01

YieldMax COIN Option Income Strategy ETF

US88634T8247

0.26USD

Ex 2026-10-01

YieldMax Gold Miners Option Income Strategy ETF

US88634T8817

0.07USD

Ex 2026-10-01

YieldMax Short COIN Option Income Strategy ETF

US88636J4774

0.16USD

Ex 2026-10-01

YieldMax Short N100 Option Income Strategy ETF

US88636J4519

0.04USD

Ex 2026-10-01

YieldMax Short TSLA Option Income Strategy ETF

US88636J5193

0.17USD

Ex 2026-10-01

YieldMax GME Option Income Strategy ETF

US88636V4620

0.39USD

Ex 2026-10-01

YieldMax INTC Option Income Strategy ETF

US88636J7256

0.77USD

Ex 2026-10-01

YieldMax DKNG Option Income Strategy ETF

US88636R3057

0.09USD

Ex 2026-10-01

YieldMax Short NVDA Option Income Strategy ETF

US88636J4857

0.20USD

Ex 2026-10-01

YieldMax Innovation Option Income Strategy ETF

US88636X8074

0.20USD

Ex 2026-10-01

YieldMax U.S. Stocks Target Double Distribution ETF

US88636W8331

0.05USD

Ex 2026-10-01

YieldMax AI Option Income Strategy ETF

US88636J7900

0.10USD

Ex 2026-10-01

YieldMax AMD Option Income Strategy ETF

US88636X7241

0.99USD

Ex 2026-10-01

YieldMax AMZN Option Income Strategy ETF

US88634T8403

0.05USD

Ex 2026-10-01

YieldMax BRKB Option Income Strategy ETF

US88634T8320

0.12USD

Ex 2026-10-01

YieldMax CRCL Option Income Strategy ETF

US88636W8661

0.19USD

Ex 2026-10-01

YieldMax META Option Income Strategy ETF

US88634T8163

0.15USD

Ex 2026-10-01

YieldMax GOOGL Option Income Strategy ETF

US88634T7900

0.06USD

Ex 2026-10-01

YieldMax HIMS Option Income Strategy ETF

US88636V4547

0.15USD

Ex 2026-10-01

YieldMax HOOD Option Income Strategy ETF

US88636R4048

0.43USD

Ex 2026-10-01

YieldMax Bitcoin Option Income Strategy ETF

US88636J4287

0.16USD

Ex 2026-10-01

YieldMax JP Option Income Strategy ETF

US88634T4360

0.05USD

Ex 2026-10-01

YieldMax U.S. Stocks Target Double Distribution ETF

US88636W8331

0.53USD

Ex 2026-10-01

YieldMax Short MSTR Option Income Strategy ETF

US88636R3479

0.19USD

Ex 2026-10-01

YieldMax BABA Option Income Strategy ETF

US88636R1077

0.05USD

Ex 2026-10-01

YieldMax MSTR Option Income Strategy ETF

US88634T4931

0.31USD

Ex 2026-10-01

YieldMax CVNA Option Income Strategy ETF

US88636R2067

0.20USD

Ex 2026-10-01

Monday 5 October
Pay date

Vanguard Core-Plus Bond ETF

US9220207552

0.29USD

Ex 2026-10-01

Vanguard Core Tax-Exempt Bond ETF

US9229077121

0.21USD

Ex 2026-10-01

Vanguard California Tax-Exempt Bond ETF

US9220216058

0.26USD

Ex 2026-10-01

Tuesday 6 October
Pay date
V

VanEck High Yield Muni ETF

US92189H4092

0.18USD

Ex 2026-10-01

V

VanEck Fallen Angel High Yield Bond ETF

US92189F4375

0.16USD

Ex 2026-10-01

V

VanEck BDC Income ETF

US92189F4110

0.44USD

Ex 2026-10-01

VanEck AA-BB CLO ETF

US92189H6568

0.23USD

Ex 2026-10-01

V

VanEck CLO ETF

US92189H7483

0.21USD

Ex 2026-10-01

V

VanEck Durable High Dividend ETF

US92189H1023

0.26USD

Ex 2026-10-01

V

VanEck J.P. Morgan EM Local Currency Bond ETF

US92189H3003

0.14USD

Ex 2026-10-01

V

VanEck IG Floating Rate ETF

US92189F4862

0.09USD

Ex 2026-10-01

V

VanEck Green Bond ETF

US92189F1710

0.09USD

Ex 2026-10-01

V

VanEck Emerging Markets High Yield Bond ETF

US92189F3534

0.11USD

Ex 2026-10-01

V

VanEck International High Yield Bond ETF

US92189F4458

0.11USD

Ex 2026-10-01

V

VanEck Intermediate Muni ETF

US92189H2013

0.11USD

Ex 2026-10-01

V

VanEck Moody’s Analytics BBB Corporate Bond ETF

US92189H8549

0.09USD

Ex 2026-10-01

V

VanEck Moody’s Analytics IG Corporate Bond ETF

US92189H8622

0.07USD

Ex 2026-10-01

V

VanEck Long Muni ETF

US92189F5364

0.05USD

Ex 2026-10-01

VanEck Mortgage REIT Income ETF

US92189F4524

0.31USD

Ex 2026-10-01

V

VanEck Preferred Securities ex Financials ETF

US92189F4292

0.06USD

Ex 2026-10-01

V

VanEck Pharmaceutical ETF

US92189F6925

0.36USD

Ex 2026-10-01

V

VanEck Short High Yield Muni ETF

US92189F3872

0.06USD

Ex 2026-10-01

V

VanEck Short Muni ETF

US92189F5281

0.04USD

Ex 2026-10-01

VanEck CEF Muni Income ETF

US92189F4607

0.11USD

Ex 2026-10-01

Wednesday 7 October
Pay date

YieldMax MSTR Option Income Strategy ETF

US88636V7516

0.16USD

Ex 2026-10-06

YieldMax NVDA Performance & Distribution Target 25 ETF

US88636V5791

0.25USD

Ex 2026-10-06

YieldMax TSLA Performance & Distribution Target 25 ETF

US88636V5460

0.18USD

Ex 2026-10-06

Thursday 8 October
Pay date

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

US88636R7272

0.15USD

Ex 2026-10-07

YieldMax Universe Fund of Option Income ETF

US88636J6597

0.06USD

Ex 2026-10-07

YieldMax Semiconductor Portfolio Option Income ETF

US88636R6936

0.58USD

Ex 2026-10-07

YieldMax Magnificent 7 Fund of Option Income ETF

US88636J6423

0.09USD

Ex 2026-10-07

YieldMax S&P 500 0DTE Covered Call Strategy ETF

US88636R5607

0.16USD

Ex 2026-10-07

YieldMax AI & Tech Portfolio Option Income ETF

US88636R7355

0.30USD

Ex 2026-10-07

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

US88636R5789

0.24USD

Ex 2026-10-07

YieldMax R2000 0DTE Covered Call Strategy ETF

US88636R5524

0.25USD

Ex 2026-10-07

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

US88636X2523

0.21USD

Ex 2026-10-07

YieldMax Ultra Short Option Income Strategy ETF

US88636R6779

0.22USD

Ex 2026-10-07

YieldMax Ultra Option Income Strategy ETF

US88636J5276

0.30USD

Ex 2026-10-07

Friday 9 October
Pay date

YieldMax Short MSTR Option Income Strategy ETF

US88636R3479

0.18USD

Ex 2026-10-08

YieldMax BABA Option Income Strategy ETF

US88636R1077

0.04USD

Ex 2026-10-08

YieldMax MSTR Option Income Strategy ETF

US88634T4931

0.24USD

Ex 2026-10-08

YieldMax CVNA Option Income Strategy ETF

US88636R2067

0.20USD

Ex 2026-10-08

YieldMax Bitcoin Option Income Strategy ETF

US88636J4287

0.17USD

Ex 2026-10-08

YieldMax JP Option Income Strategy ETF

US88634T4360

0.05USD

Ex 2026-10-08

YieldMax SPCX Option Income Strategy ETF

US88636Y6234

0.54USD

Ex 2026-10-08

YieldMax INTC Option Income Strategy ETF

US88636J7256

0.63USD

Ex 2026-10-08

YieldMax AI Option Income Strategy ETF

US88636J7900

0.09USD

Ex 2026-10-08

YieldMax AMD Option Income Strategy ETF

US88636X7241

1.03USD

Ex 2026-10-08

YieldMax AMZN Option Income Strategy ETF

US88634T8403

0.05USD

Ex 2026-10-08

YieldMax BRKB Option Income Strategy ETF

US88634T8320

0.10USD

Ex 2026-10-08

YieldMax CRCL Option Income Strategy ETF

US88636W8661

0.18USD

Ex 2026-10-08

YieldMax META Option Income Strategy ETF

US88634T8163

0.11USD

Ex 2026-10-08

YieldMax GOOGL Option Income Strategy ETF

US88634T7900

0.06USD

Ex 2026-10-08

YieldMax HIMS Option Income Strategy ETF

US88636V4547

0.15USD

Ex 2026-10-08

YieldMax HOOD Option Income Strategy ETF

US88636R4048

0.34USD

Ex 2026-10-08

YieldMax MARA Option Income Strategy ETF

US88636R6027

0.05USD

Ex 2026-10-08

YieldMax MRNA Option Income Strategy ETF

US88634T4691

0.75USD

Ex 2026-10-08

YieldMax MSFT Option Income Strategy ETF

US88634T4287

0.06USD

Ex 2026-10-08

YieldMax NFLX Option Income Strategy ETF

US88634T7827

0.03USD

Ex 2026-10-08

YieldMax NVDA Option Income Strategy ETF

US88634T7744

0.08USD

Ex 2026-10-08

YieldMax PLTR Option Income Strategy ETF

US88636R8007

0.29USD

Ex 2026-10-08

YieldMax PYPL Option Income Strategy ETF

US88634T4519

0.13USD

Ex 2026-10-08

YieldMax RBLX Option Income Strategy ETF

US88636R8833

0.11USD

Ex 2026-10-08

YieldMax RDDT Option Income Strategy ETF

US88636V4216

0.16USD

Ex 2026-10-08

YieldMax SMCI Option Income Strategy ETF

US88636R8676

0.08USD

Ex 2026-10-08

YieldMax TSLA Option Income Strategy ETF

US88636J4444

0.22USD

Ex 2026-10-08

YieldMax SNOW Option Income Strategy ETF

US88636J7744

0.10USD

Ex 2026-10-08

YieldMax TSM Option Income Strategy ETF

US88636R8593

0.13USD

Ex 2026-10-08

YieldMax XOM Option Income Strategy ETF

US88634T4105

0.06USD

Ex 2026-10-08

YieldMax XYZ Option Income Strategy ETF

US88634T7660

0.13USD

Ex 2026-10-08

YieldMax AAPL Option Income Strategy ETF

US88634T8577

0.06USD

Ex 2026-10-08

YieldMax COIN Option Income Strategy ETF

US88634T8247

0.22USD

Ex 2026-10-08

YieldMax Gold Miners Option Income Strategy ETF

US88634T8817

0.08USD

Ex 2026-10-08

YieldMax Innovation Option Income Strategy ETF

US88636X8074

0.17USD

Ex 2026-10-08

YieldMax Short COIN Option Income Strategy ETF

US88636J4774

0.16USD

Ex 2026-10-08

YieldMax Short N100 Option Income Strategy ETF

US88636J4519

0.03USD

Ex 2026-10-08

YieldMax Short TSLA Option Income Strategy ETF

US88636J5193

0.16USD

Ex 2026-10-08

YieldMax GME Option Income Strategy ETF

US88636V4620

0.42USD

Ex 2026-10-08

YieldMax DKNG Option Income Strategy ETF

US88636R3057

0.09USD

Ex 2026-10-08

YieldMax Short NVDA Option Income Strategy ETF

US88636J4857

0.20USD

Ex 2026-10-08

Tuesday 13 October
Pay date

IncomeShares Semiconductors Leaders ETP

XS3299469752

0.48USD

Ex 2026-10-01

IncomeShares Tesla (TSLA) Options ETP

XS2852999429

0.10USD

Ex 2026-10-01

IncomeShares NVIDIA (NVDA) Options ETP

XS2852999692

0.17USD

Ex 2026-10-01

IncomeShares Amazon (AMZN) Options ETP

XS2901884408

0.16USD

Ex 2026-10-01

IncomeShares Apple (AAPL) Options ETP

XS2901884663

0.20USD

Ex 2026-10-01

IncomeShares Alphabet (GOOG) Options ETP

XS2901885041

0.35USD

Ex 2026-10-01

IncomeShares Coinbase (COIN) Options ETP

XS2901886445

0.07USD

Ex 2026-10-01

IncomeShares META Options ETP

XS2901885553

0.21USD

Ex 2026-10-01

IncomeShares Microsoft (MSFT) Options ETP

XS2901886288

0.15USD

Ex 2026-10-01

IncomeShares Nasdaq 100 Options ETP

XS2875105608

0.10USD

Ex 2026-10-01

IncomeShares S&P500 Options ETP

XS2875106242

0.11USD

Ex 2026-10-01

IncomeShares Gold+ Yield ETP

XS2852999775

0.13USD

Ex 2026-10-01

IncomeShares Magnificent 7 Options ETP

XS3068761710

0.86USD

Ex 2026-10-01

IncomeShares 20+ Year Treasury (TLT) Options ETP

XS3068771271

0.34USD

Ex 2026-10-01

IncomeShares Silver+ Yield ETP

XS3068774614

0.54USD

Ex 2026-10-01

IncomeShares Alibaba (BABA) Options ETP

XS3068774887

0.61USD

Ex 2026-10-01

IncomeShares Palantir (PLTR) Options ETP

XS3068775009

0.75USD

Ex 2026-10-01

IncomeShares Microstrategy (MSTR) Options ETP

XS3068775264

0.36USD

Ex 2026-10-01

IncomeShares AMD Options ETP

XS3068775694

1.95USD

Ex 2026-10-01

IncomeShares Broadcom (AVGO) Options ETP

XS3068776312

0.81USD

Ex 2026-10-01

IncomeShares Bitmine (BMNR) Options ETP

XS3299465172

0.71USD

Ex 2026-10-01

IncomeShares Super Micro Computer (SMCI) Options ETP

XS3299465412

0.29USD

Ex 2026-10-01

IncomeShares QUALCOMM (QCOM) Options ETP

XS3299465503

0.38USD

Ex 2026-10-01

IncomeShares Texas Instruments (TXN) Options ETP

XS3299465768

0.31USD

Ex 2026-10-01

IncomeShares Marvell Technology (MRVL) Options ETP

XS3299466063

0.58USD

Ex 2026-10-01

IncomeShares Applied Materials (AMAT) Options ETP

XS3299466147

0.55USD

Ex 2026-10-01

IncomeShares Lam Research (LRCX) Options ETP

XS3299466220

0.62USD

Ex 2026-10-01

IncomeShares Analog Devices (ADI) Options ETP

XS3299466493

0.33USD

Ex 2026-10-01

IncomeShares IREN Options ETP

XS3299466816

0.42USD

Ex 2026-10-01

IncomeShares ARM Options ETP

XS3299467897

0.72USD

Ex 2026-10-01

IncomeShares Intel (INTC) Options ETP

XS3299468515

0.74USD

Ex 2026-10-01

IncomeShares CoreWeave (CRWV) Options ETP

XS3299468788

0.31USD

Ex 2026-10-01

IncomeShares Circle Internet (CRCL) Options ETP

XS3299468861

0.31USD

Ex 2026-10-01

IncomeShares Galaxy Digital (GLXY) Options ETP

XS3299468945

0.55USD

Ex 2026-10-01

IncomeShares Mara (MARA) Options ETP

XS3299469083

0.67USD

Ex 2026-10-01

IncomeShares Riot (RIOT) Options ETP

XS3299469166

0.57USD

Ex 2026-10-01

IncomeShares ASML (ASML) Options ETP

XS3299469323

0.52USD

Ex 2026-10-01

IncomeShares 60/30/10 Multi-Asset Balanced ETP

XS3299469679

0.16USD

Ex 2026-10-01

IncomeShares Artificial Intelligence Leaders ETP

XS3299469919

0.33USD

Ex 2026-10-01

IncomeShares Berkshire Hathaway (BRK-B) Options ETP

XS3337164027

0.13USD

Ex 2026-10-01

IncomeShares Micron (MU) Options ETP

XS3337374691

0.80USD

Ex 2026-10-01

IncomeShares Netflix (NFLX) Options ETP

XS3337171154

0.20USD

Ex 2026-10-01

IncomeShares Oracle (ORCL) Options ETP

XS3337192234

0.42USD

Ex 2026-10-01

IncomeShares Robinhood (HOOD) Options ETP

XS3337099884

0.64USD

Ex 2026-10-01

IncomeShares Taiwan Semiconductors (TSM) Options ETP

XS3337205077

0.33USD

Ex 2026-10-01

IncomeShares UnitedHealth (UNH) Options ETP

XS3337173440

0.29USD

Ex 2026-10-01

IncomeShares 75/10/15 Multi-Asset Growth ETP

XS3337374774

0.22USD

Ex 2026-10-01

IncomeShares Blockchain Leaders ETP

XS3337192408

0.46USD

Ex 2026-10-01

IncomeShares Eurostoxx 50 Options ETP

XS3343238971

0.09USD

Ex 2026-10-01

IncomeShares WTI Oil+ Yield ETP

XS3337373966

0.43USD

Ex 2026-10-01

IncomeShares Copper Miners+ Yield ETP

XS3337374261

0.35USD

Ex 2026-10-01

IncomeShares Silver Miners+ Yield ETP

XS3337307741

0.14USD

Ex 2026-10-01

IncomeShares Uranium+ Yield ETP

XS3337373701

0.26USD

Ex 2026-10-01

IncomeShares Gold Miners+ Yield ETP

XS3337373370

0.35USD

Ex 2026-10-01

IncomeShares SpaceX (SPCX) Options ETP

XS3430765092

0.31USD

Ex 2026-10-01

IncomeShares Memory (DRAM) Options ETP

XS3430764525

0.56USD

Ex 2026-10-01

Wednesday 14 October
Pay date

YieldMax NVDA Performance & Distribution Target 25 ETF

US88636V5791

0.25USD

Ex 2026-10-13

YieldMax MSTR Option Income Strategy ETF

US88636V7516

0.15USD

Ex 2026-10-13

YieldMax TSLA Performance & Distribution Target 25 ETF

US88636V5460

0.18USD

Ex 2026-10-13

Thursday 15 October
Pay date

YieldMax S&P 500 0DTE Covered Call Strategy ETF

US88636R5607

0.18USD

Ex 2026-10-14

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

US88636X2523

0.21USD

Ex 2026-10-14

YieldMax Magnificent 7 Fund of Option Income ETF

US88636J6423

0.08USD

Ex 2026-10-14

YieldMax Universe Fund of Option Income ETF

US88636J6597

0.06USD

Ex 2026-10-14

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

US88636R7272

0.14USD

Ex 2026-10-14

YieldMax Semiconductor Portfolio Option Income ETF

US88636R6936

0.51USD

Ex 2026-10-14

YieldMax Ultra Option Income Strategy ETF

US88636J5276

0.30USD

Ex 2026-10-14

YieldMax Ultra Short Option Income Strategy ETF

US88636R6779

0.21USD

Ex 2026-10-14

YieldMax AI & Tech Portfolio Option Income ETF

US88636R7355

0.29USD

Ex 2026-10-14

YieldMax R2000 0DTE Covered Call Strategy ETF

US88636R5524

0.24USD

Ex 2026-10-14

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

US88636R5789

0.23USD

Ex 2026-10-14

Friday 16 October
Pay date

YieldMax Short N100 Option Income Strategy ETF

US88636J4519

0.04USD

Ex 2026-10-15

YieldMax Innovation Option Income Strategy ETF

US88636X8074

0.19USD

Ex 2026-10-15

YieldMax Gold Miners Option Income Strategy ETF

US88634T8817

0.08USD

Ex 2026-10-15

YieldMax COIN Option Income Strategy ETF

US88634T8247

0.21USD

Ex 2026-10-15

YieldMax AAPL Option Income Strategy ETF

US88634T8577

0.06USD

Ex 2026-10-15

YieldMax XYZ Option Income Strategy ETF

US88634T7660

0.14USD

Ex 2026-10-15

YieldMax XOM Option Income Strategy ETF

US88634T4105

0.06USD

Ex 2026-10-15

YieldMax TSM Option Income Strategy ETF

US88636R8593

0.08USD

Ex 2026-10-15

YieldMax TSLA Option Income Strategy ETF

US88636J4444

0.21USD

Ex 2026-10-15

YieldMax SNOW Option Income Strategy ETF

US88636J7744

0.14USD

Ex 2026-10-15

YieldMax SMCI Option Income Strategy ETF

US88636R8676

0.06USD

Ex 2026-10-15

YieldMax RDDT Option Income Strategy ETF

US88636V4216

0.17USD

Ex 2026-10-15

YieldMax RBLX Option Income Strategy ETF

US88636R8833

0.11USD

Ex 2026-10-15

YieldMax PYPL Option Income Strategy ETF

US88634T4519

0.15USD

Ex 2026-10-15

YieldMax PLTR Option Income Strategy ETF

US88636R8007

0.56USD

Ex 2026-10-15

YieldMax NVDA Option Income Strategy ETF

US88634T7744

0.08USD

Ex 2026-10-15

YieldMax NFLX Option Income Strategy ETF

US88634T7827

0.03USD

Ex 2026-10-15

YieldMax MSFT Option Income Strategy ETF

US88634T4287

0.07USD

Ex 2026-10-15

YieldMax MRNA Option Income Strategy ETF

US88634T4691

0.81USD

Ex 2026-10-15

YieldMax MARA Option Income Strategy ETF

US88636R6027

0.04USD

Ex 2026-10-15

YieldMax HOOD Option Income Strategy ETF

US88636R4048

0.30USD

Ex 2026-10-15

YieldMax HIMS Option Income Strategy ETF

US88636V4547

0.17USD

Ex 2026-10-15

YieldMax GOOGL Option Income Strategy ETF

US88634T7900

0.07USD

Ex 2026-10-15

YieldMax META Option Income Strategy ETF

US88634T8163

0.10USD

Ex 2026-10-15

YieldMax CRCL Option Income Strategy ETF

US88636W8661

0.18USD

Ex 2026-10-15

YieldMax BRKB Option Income Strategy ETF

US88634T8320

0.10USD

Ex 2026-10-15

YieldMax AMZN Option Income Strategy ETF

US88634T8403

0.06USD

Ex 2026-10-15

YieldMax AMD Option Income Strategy ETF

US88636X7241

0.67USD

Ex 2026-10-15

YieldMax AI Option Income Strategy ETF

US88636J7900

0.09USD

Ex 2026-10-15

YieldMax Short MSTR Option Income Strategy ETF

US88636R3479

0.18USD

Ex 2026-10-15

YieldMax Short COIN Option Income Strategy ETF

US88636J4774

0.17USD

Ex 2026-10-15

YieldMax INTC Option Income Strategy ETF

US88636J7256

0.41USD

Ex 2026-10-15

YieldMax SPCX Option Income Strategy ETF

US88636Y6234

0.45USD

Ex 2026-10-15

YieldMax JP Option Income Strategy ETF

US88634T4360

0.05USD

Ex 2026-10-15

YieldMax Bitcoin Option Income Strategy ETF

US88636J4287

0.16USD

Ex 2026-10-15

YieldMax CVNA Option Income Strategy ETF

US88636R2067

0.18USD

Ex 2026-10-15

YieldMax MSTR Option Income Strategy ETF

US88634T4931

0.25USD

Ex 2026-10-15

YieldMax BABA Option Income Strategy ETF

US88636R1077

0.05USD

Ex 2026-10-15

YieldMax Short NVDA Option Income Strategy ETF

US88636J4857

0.20USD

Ex 2026-10-15

YieldMax DKNG Option Income Strategy ETF

US88636R3057

0.11USD

Ex 2026-10-15

YieldMax GME Option Income Strategy ETF

US88636V4620

0.38USD

Ex 2026-10-15

YieldMax Short TSLA Option Income Strategy ETF

US88636J5193

0.16USD

Ex 2026-10-15

Wednesday 21 October
Pay date

YieldMax TSLA Performance & Distribution Target 25 ETF

US88636V5460

0.17USD

Ex 2026-10-20

YieldMax NVDA Performance & Distribution Target 25 ETF

US88636V5791

0.23USD

Ex 2026-10-20

YieldMax MSTR Option Income Strategy ETF

US88636V7516

0.13USD

Ex 2026-10-20

Lepu Medical Technology (Beijing) Co., Ltd.

US52678P2056

0.81CNY

Ex 2026-10-19

Thursday 22 October
Pay date

YieldMax Semiconductor Portfolio Option Income ETF

US88636R6936

0.47USD

Ex 2026-10-21

YieldMax Magnificent 7 Fund of Option Income ETF

US88636J6423

0.08USD

Ex 2026-10-21

YieldMax Universe Fund of Option Income ETF

US88636J6597

0.06USD

Ex 2026-10-21

YieldMax Ultra Option Income Strategy ETF

US88636J5276

0.28USD

Ex 2026-10-21

YieldMax Ultra Short Option Income Strategy ETF

US88636R6779

0.21USD

Ex 2026-10-21

YieldMax S&P 500 0DTE Covered Call Strategy ETF

US88636R5607

0.18USD

Ex 2026-10-21

YieldMax R2000 0DTE Covered Call Strategy ETF

US88636R5524

0.23USD

Ex 2026-10-21

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

US88636R5789

0.22USD

Ex 2026-10-21

YieldMax AI & Tech Portfolio Option Income ETF

US88636R7355

0.27USD

Ex 2026-10-21

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

US88636X2523

0.20USD

Ex 2026-10-21

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

US88636R7272

0.13USD

Ex 2026-10-21

Friday 23 October
Pay date

YieldMax DKNG Option Income Strategy ETF

US88636R3057

0.11USD

Ex 2026-10-22

YieldMax GME Option Income Strategy ETF

US88636V4620

0.34USD

Ex 2026-10-22

YieldMax Short TSLA Option Income Strategy ETF

US88636J5193

0.17USD

Ex 2026-10-22

YieldMax Short N100 Option Income Strategy ETF

US88636J4519

0.03USD

Ex 2026-10-22

YieldMax Innovation Option Income Strategy ETF

US88636X8074

0.15USD

Ex 2026-10-22

YieldMax Gold Miners Option Income Strategy ETF

US88634T8817

0.08USD

Ex 2026-10-22

YieldMax COIN Option Income Strategy ETF

US88634T8247

0.19USD

Ex 2026-10-22

YieldMax AAPL Option Income Strategy ETF

US88634T8577

0.05USD

Ex 2026-10-22

YieldMax XYZ Option Income Strategy ETF

US88634T7660

0.18USD

Ex 2026-10-22

YieldMax XOM Option Income Strategy ETF

US88634T4105

0.09USD

Ex 2026-10-22

YieldMax TSM Option Income Strategy ETF

US88636R8593

0.06USD

Ex 2026-10-22

YieldMax TSLA Option Income Strategy ETF

US88636J4444

0.19USD

Ex 2026-10-22

YieldMax SNOW Option Income Strategy ETF

US88636J7744

0.08USD

Ex 2026-10-22

YieldMax SMCI Option Income Strategy ETF

US88636R8676

0.05USD

Ex 2026-10-22

YieldMax RDDT Option Income Strategy ETF

US88636V4216

0.18USD

Ex 2026-10-22

YieldMax RBLX Option Income Strategy ETF

US88636R8833

0.11USD

Ex 2026-10-22

YieldMax PYPL Option Income Strategy ETF

US88634T4519

0.18USD

Ex 2026-10-22

YieldMax PLTR Option Income Strategy ETF

US88636R8007

0.26USD

Ex 2026-10-22

YieldMax NVDA Option Income Strategy ETF

US88634T7744

0.06USD

Ex 2026-10-22

YieldMax NFLX Option Income Strategy ETF

US88634T7827

0.04USD

Ex 2026-10-22

YieldMax MSFT Option Income Strategy ETF

US88634T4287

0.08USD

Ex 2026-10-22

YieldMax MRNA Option Income Strategy ETF

US88634T4691

0.89USD

Ex 2026-10-22

YieldMax MARA Option Income Strategy ETF

US88636R6027

0.03USD

Ex 2026-10-22

YieldMax HOOD Option Income Strategy ETF

US88636R4048

0.26USD

Ex 2026-10-22

YieldMax HIMS Option Income Strategy ETF

US88636V4547

0.14USD

Ex 2026-10-22

YieldMax GOOGL Option Income Strategy ETF

US88634T7900

0.06USD

Ex 2026-10-22

YieldMax META Option Income Strategy ETF

US88634T8163

0.07USD

Ex 2026-10-22

YieldMax CRCL Option Income Strategy ETF

US88636W8661

0.18USD

Ex 2026-10-22

YieldMax BRKB Option Income Strategy ETF

US88634T8320

0.15USD

Ex 2026-10-22

YieldMax AMZN Option Income Strategy ETF

US88634T8403

0.05USD

Ex 2026-10-22

YieldMax AMD Option Income Strategy ETF

US88636X7241

0.34USD

Ex 2026-10-22

YieldMax AI Option Income Strategy ETF

US88636J7900

0.08USD

Ex 2026-10-22

YieldMax INTC Option Income Strategy ETF

US88636J7256

0.35USD

Ex 2026-10-22

YieldMax Short MSTR Option Income Strategy ETF

US88636R3479

0.21USD

Ex 2026-10-22

YieldMax Short COIN Option Income Strategy ETF

US88636J4774

0.22USD

Ex 2026-10-22

YieldMax SPCX Option Income Strategy ETF

US88636Y6234

0.30USD

Ex 2026-10-22

YieldMax JP Option Income Strategy ETF

US88634T4360

0.05USD

Ex 2026-10-22

YieldMax Bitcoin Option Income Strategy ETF

US88636J4287

0.16USD

Ex 2026-10-22

YieldMax CVNA Option Income Strategy ETF

US88636R2067

0.19USD

Ex 2026-10-22

YieldMax MSTR Option Income Strategy ETF

US88634T4931

0.17USD

Ex 2026-10-22

YieldMax BABA Option Income Strategy ETF

US88636R1077

0.05USD

Ex 2026-10-22

YieldMax Short NVDA Option Income Strategy ETF

US88636J4857

0.19USD

Ex 2026-10-22

Tuesday 27 October
Pay date

Joincare Pharmaceutical Group Industry Co., Ltd.

US47973H2058

7.10CNY

Ex 2026-10-16