Declared · November 7–13, 2026
Fund distributions declared this week
89 distributions were declared between Saturday, November 7 and Friday, November 13 across 89 funds: 34 higher than the fund's previous payout, 46 lower.
Updated . Rebuilt with every site update from recorded distributions, issuer calendars and the portfolio Calendar's projections. Methodology.
Only declarations with a recorded declaration date appear here; most come from ETF issuers.
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Declared in the last 7 days
| Declared | Ticker | Fund | Type | Amount / share | Change vs prior | Ex-date | Pay date | Frequency |
|---|---|---|---|---|---|---|---|---|
| Nov 12 | MAGY | Roundhill Magnificent Seven Covered Call ETF | ETF | $0.1549 | −23.6% vs $0.2026 | Nov 13 | Nov 16 | Weekly |
| Nov 11 | AIYY | YieldMax AI Option Income Strategy ETF | ETF | $0.0761 | +1.1% vs $0.0753 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | AMDY | YieldMax AMD Option Income Strategy ETF | ETF | $0.3553 | +5.7% vs $0.3361 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | AMZY | YieldMax AMZN Option Income Strategy ETF | ETF | $0.0798 | +24.7% vs $0.064 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | APLY | YieldMax AAPL Option Income Strategy ETF | ETF | $0.0588 | +3.0% vs $0.0571 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | BABO | YieldMax BABA Option Income Strategy ETF | ETF | $0.0443 | +9.4% vs $0.0405 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | BRKC | YieldMax BRK.B Option Income Strategy ETF | ETF | $0.2098 | +28.5% vs $0.1633 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | CONY | YieldMax COIN Option Income Strategy ETF | ETF | $0.1622 | −2.9% vs $0.167 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | CRCO | YieldMax CRCL Option Income Strategy ETF | ETF | $0.1334 | −13.0% vs $0.1533 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | CRSH | YieldMax Short TSLA Option Income Strategy ETF | ETF | $0.1709 | +1.7% vs $0.1681 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | CVNY | YieldMax CVNA Option Income Strategy ETF | ETF | $0.3081 | +19.5% vs $0.2579 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | DIPS | YieldMax Short NVDA Option Income Strategy ETF | ETF | $0.4314 | +44.4% vs $0.2987 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | DRAY | YieldMax DKNG Option Income Strategy ETF | ETF | $0.1022 | −38.7% vs $0.1667 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | FBY | YieldMax META Option Income Strategy ETF | ETF | $0.0558 | +13.2% vs $0.0493 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | FIAT | YieldMax Short COIN Option Income Strategy ETF | ETF | $0.3632 | +18.3% vs $0.307 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | ETF | $0.0742 | +15.8% vs $0.0641 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | GMEY | YieldMax GME Option Income Strategy ETF | ETF | $0.2716 | −4.7% vs $0.285 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | GOOY | YieldMax GOOGL Option Income Strategy ETF | ETF | $0.0675 | +19.9% vs $0.0563 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | HIYY | YieldMax HIMS Option Income Strategy ETF | ETF | $0.1083 | −24.6% vs $0.1436 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | HOOY | YieldMax HOOD Option Income Strategy ETF | ETF | $0.2197 | −5.7% vs $0.2329 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | INYY | YieldMax INTC Option Income Strategy ETF | ETF | $0.224 | −4.5% vs $0.2346 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | JPO | YieldMax JP Option Income Strategy ETF | ETF | $0.0541 | +1.3% vs $0.0534 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | MARO | YieldMax MARA Option Income Strategy ETF | ETF | $0.0326 | +4.8% vs $0.0311 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | MRNY | YieldMax MRNA Option Income Strategy ETF | ETF | $0.7273 | −0.3% vs $0.7297 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | MSFO | YieldMax MSFT Option Income Strategy ETF | ETF | $0.073 | +2.2% vs $0.0714 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | MSTY | YieldMax MSTR Option Income Strategy ETF | ETF | $0.1415 | −9.5% vs $0.1564 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | MUY | YieldMax MU Option Income Strategy ETF | ETF | $0.1505 | −16.8% vs $0.1809 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | NFLY | YieldMax NFLX Option Income Strategy ETF | ETF | $0.0474 | +15.6% vs $0.041 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | NVDY | YieldMax NVDA Option Income Strategy ETF | ETF | $0.0537 | −19.7% vs $0.0669 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | OARK | YieldMax Innovation Option Income Strategy ETF | ETF | $0.1655 | +6.8% vs $0.155 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | PLTY | YieldMax PLTR Option Income Strategy ETF | ETF | $0.2761 | +23.1% vs $0.2243 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | PYPY | YieldMax PYPL Option Income Strategy ETF | ETF | $0.2789 | −2.0% vs $0.2847 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | QDTE | Roundhill Nasdaq-100® 0DTE Covered Call Strategy ETF | ETF | $0.1254 | −20.7% vs $0.1581 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | RBLY | YieldMax RBLX Option Income Strategy ETF | ETF | $0.1052 | +16.5% vs $0.0903 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | ETF | $0.1633 | +32.9% vs $0.123 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | RDYY | YieldMax RDDT Option Income Strategy ETF | ETF | $0.0957 | +5.7% vs $0.0905 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | SMCY | YieldMax SMCI Option Income Strategy ETF | ETF | $0.0412 | −9.6% vs $0.0456 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | SNOY | YieldMax SNOW Option Income Strategy ETF | ETF | $0.0864 | +5.5% vs $0.0819 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | TSLY | YieldMax TSLA Option Income Strategy ETF | ETF | $0.1923 | −11.5% vs $0.2173 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | TSMY | YieldMax TSM Option Income Strategy ETF | ETF | $0.0787 | +4.0% vs $0.0757 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | WNTR | YieldMax Short MSTR Option Income Strategy ETF | ETF | $0.298 | +15.1% vs $0.2588 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | ETF | $0.1278 | +16.7% vs $0.1095 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | XOMO | YieldMax XOM Option Income Strategy ETF | ETF | $0.0498 | −49.1% vs $0.0978 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | XYZY | YieldMax XYZ Option Income Strategy ETF | ETF | $0.3264 | +83.7% vs $0.1777 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | ETF | $0.1432 | −3.8% vs $0.1489 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | YQQQ | YieldMax Short N100 Option Income Strategy ETF | ETF | $0.0729 | +26.3% vs $0.0577 | Nov 12 | Nov 13 | Weekly |
| Nov 11 | YSKH | YieldMax SKHY Option Income Strategy ETF | ETF | $0.3516 | First on record | Nov 12 | Nov 13 | Weekly |
| Nov 11 | YSPC | YieldMax SPCX Option Income Strategy ETF | ETF | $0.4484 | −0.1% vs $0.449 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | AIPI | REX AI Covered Call ETF | ETF | $0.2082 | −4.5% vs $0.218 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | CEPI | REX Crypto Equity Premium Income ETF | ETF | $0.2139 | +0.1% vs $0.2137 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | ETF | $0.4127 | −0.1% vs $0.413 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | FEPI | REX FANG Covered Call ETF | ETF | $0.1798 | −1.9% vs $0.1833 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | ETF | $0.2407 | 0.0% vs $0.2407 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | ETF | $0.1144 | 0.0% vs $0.1144 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | ETF | $0.1907 | −0.2% vs $0.191 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | ETF | $0.2124 | 0.0% vs $0.2124 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | QLDY | Defiance Nasdaq 100 LightningSpread Income ETF | ETF | $0.1378 | −2.4% vs $0.1412 | Nov 12 | Nov 13 | Twice-Weekly |
| Nov 10 | RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | ETF | $0.2425 | 0.0% vs $0.2425 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | ETF | $0.1786 | 0.0% vs $0.1786 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | SLTY | YieldMax Ultra Short Option Income Strategy ETF | ETF | $0.1959 | −0.1% vs $0.196 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | ULTY | YieldMax Ultra Option Income Strategy ETF | ETF | $0.2425 | −0.2% vs $0.243 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | ETF | $0.1155 | −6.9% vs $0.124 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | YETH | Roundhill Ether Covered Call Strategy ETF | ETF | $0.077 | −8.5% vs $0.0842 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | ETF | $0.0725 | −0.7% vs $0.073 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | YMAX | YieldMax Universe Fund of Option Income ETF | ETF | $0.0265 | −1.9% vs $0.027 | Nov 12 | Nov 13 | Weekly |
| Nov 10 | YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | ETF | $0.2885 | −11.0% vs $0.3242 | Nov 12 | Nov 13 | Weekly |
| Nov 9 | AMZP | Kurv Yield Premium Strategy Amazon ETF | ETF | $0.35 | 0.0% vs $0.35 | Nov 10 | Nov 12 | Monthly |
| Nov 9 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | ETF | $0.2196 | +1.4% vs $0.2166 | Nov 10 | Nov 13 | Monthly |
| Nov 9 | CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | ETF | $0.206 | −0.3% vs $0.2066 | Nov 10 | Nov 13 | Monthly |
| Nov 9 | GOLI | Defiance Gold Enhanced Options Income ETF | ETF | $0.047 | +2.6% vs $0.0458 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | HYBI | NEOS Enhanced Income Credit Select ETF | ETF | $0.3205 | −0.9% vs $0.3235 | Nov 10 | Nov 13 | Monthly |
| Nov 9 | IWMY | Defiance R2000 Weekly Distribution ETF | ETF | $0.0928 | −3.0% vs $0.0957 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | KCOP | Kurv Copper & Mining Enhanced Income ETF | ETF | $0.25 | −16.7% vs $0.30 | Nov 10 | Nov 12 | Monthly |
| Nov 9 | MSFY | Kurv Yield Premium Strategy Microsoft ETF | ETF | $0.20 | 0.0% vs $0.20 | Nov 10 | Nov 12 | Monthly |
| Nov 9 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | ETF | $0.1268 | −1.1% vs $0.1282 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | MST | Defiance Leveraged Long + Income MSTR ETF | ETF | $0.0777 | −6.6% vs $0.0832 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | NVII | REX NVDA Growth & Income ETF | ETF | $0.1713 | −32.4% vs $0.2533 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | ETF | $0.2042 | −8.7% vs $0.2237 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | ETF | $0.1112 | −5.1% vs $0.1172 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | ETF | $0.1739 | −8.1% vs $0.1893 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | ETF | $0.2251 | +4.3% vs $0.2158 | Nov 10 | Nov 13 | Monthly |
| Nov 9 | TOPW | Roundhill Top WeeklyPay ETF | ETF | $0.1893 | −0.9% vs $0.191 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | TSII | REX TSLA Growth & Income ETF | ETF | $0.1205 | +4.4% vs $0.1154 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | USOY | Defiance Oil Enhanced Options Income ETF | ETF | $0.0597 | −6.7% vs $0.064 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | WDTE | Defiance S&P 500 Weekly Distribution ETF | ETF | $0.1531 | −3.5% vs $0.1586 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | WEEK | Roundhill Weekly T-Bill ETF | ETF | $0.0718 | −2.1% vs $0.0733 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | WMTI | REX WMT Growth & Income ETF | ETF | $0.1096 | −4.6% vs $0.1149 | Nov 10 | Nov 12 | Weekly |
| Nov 9 | TDAX | TDAQ LIFT ETF | ETF | $0.0989 | 0.0% vs $0.0989 | Nov 11 | Nov 12 | Weekly |
| Nov 9 | TSYX | TSPY LIFT ETF | ETF | $0.0801 | +0.1% vs $0.08 | Nov 11 | Nov 12 | Weekly |
How this page is built
Declared dates and amounts come from Dividend Vision's recorded distribution history (EODHD) and from distributions the fund has announced. Issuer-scheduled dates come from the distribution calendars issuers publish for the year ahead, used only for funds whose past dates on that calendar match the recorded history. Projected dates are the estimate the portfolio Calendar shows, from each fund's own payment pattern; amounts are never projected.
Renamed, delisted and liquidated funds are not listed, and a fund whose payments look paused, or that has too little history, gets no projected date. Funds that pay every trading day are not listed. See each fund's page for its full history, or the dividend calendar for your own holdings.